Fund Portfolio for Federated Prudent Global Income (PSAFX)

  • Style Box Details

    Details
    Average Eff Duration 0.29 Yrs
    Average Eff Maturity 0.31 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government — — —
    US Treasuries — — —
    TIPS — — —
    US Agency — — —
    Mortgage — — —
    Mortgage Pass-Thru — — —
    Mortgage CMO — — —
    Mortgage ARM — — —
    Credit — — —
    US Corporate — — —
    Asset-Backed — — —
    Convertible — — —
    Municipal — — —
    Inflation Proof — — —
    Foreign — — —
    Foreign Corp — — —
    Foreign Govt — — —
    Cash — — —
    Data as of 09/30/2009

  • Bond Quality

    AAA 69.06%
    AA 21.17%
    A 0.00%
    BBB 0.00%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 9.77%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 8
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 1
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 40
    Assets in Top 10 Holdings: 7.34%
    Turnover: 76.00%
    30 Day SEC Yield % 0.00
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + Federated US Treasury Cash Reserves I — 28.81 M 28.81 M 6.91%
    * Singapore, Government Of, 2.375%, 10/1/2009 10/01/2009 32.8 M 22.7 M 5.45%
    * United States Treas Bills 07/02/2009 22 M 22 M 5.28%
    * US TREASURY BILL 10/01/2009 22 M 21.99 M 5.28%
    * Canadian T-Bill 10/15/2009 23.4 M 20.1 M 4.82%
    * Sweden (Kingdom Of) 4% 12/01/2009 138.5 M 18.22 M 4.37%
    * Japan, Government Of, 1.90%, 9/21/2009 09/21/2009 1.74 B 18.19 M 4.37%
    * Hong Kong T-Bills, 10/7/2009 10/07/2009 136 M 17.55 M 4.21%
    * Norwegian T-Bill, 12/16/2009 12/16/2009 109.5 M 16.96 M 4.07%
    = Denmark (Kingdom Of) 6% 11/15/2009 88.31 M 16.91 M 4.06%
    * Switzerland T-Bill, 9/3/2009 09/03/2009 16.9 M 15.58 M 3.74%
    * NETHERLANDS KINGDOM 07/15/2009 10.54 M 14.8 M 3.55%
    * Switzerland T-Bill, Treasury Bill, 8/20/2009 08/20/2009 14.4 M 13.28 M 3.19%
    = France(Govt Of) 4% 09/12/2009 7.9 M 11.15 M 2.68%
    * Switzerland T-Bill, 9/10/2009 09/10/2009 11.7 M 10.79 M 2.59%
    = CENTRAL FD CDA LTD (CEF.A) — 890,000.00 10.45 M 2.50%
    * Japan, Government Of, Bond, .70%, 9/20/2009 09/20/2009 1 B 10.43 M 2.50%
    * NEW ZEALAND 07/15/2009 15.57 M 10.06 M 2.42%
    = Italy (Republic Of) 4.25% 11/01/2009 6.75 M 9.58 M 2.30%
    * CANADA GOVT TREAS BILLS CDS- — 10.75 M 9.23 M 2.22%
    = Inter Amern Dev Bk 1.9% 07/08/2009 815 M 8.46 M 2.03%
    = ROYAL GOLD INC (RGLD) — 200,000.00 8.34 M 2.00%
    * French Treasury Note, 3.50%, 7/12/2009 07/12/2009 5.7 M 8.03 M 1.93%
    * United Kingdom (Government Of) 5.75% 12/07/2009 4.67 M 7.83 M 1.88%
    * France, Government Of, 8/13/2009 08/13/2009 5.2 M 7.32 M 1.76%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009