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

    You need a current version of Adobe Flash Player plugin to view this chart.

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

  • Asset Allocation


    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

  • 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
    = Singapore, Government Of, 2.375%, 10/1/2009 10/01/2009 32.8 M 23.13 M 5.76%
    = Canadian T-Bill 10/15/2009 23.4 M 21.85 M 5.44%
    = Sweden (Kingdom Of) 4% 12/01/2009 138.5 M 19.99 M 4.97%
    + Norwegian T-Bill, 12/16/2009 12/16/2009 111.78 M 19.04 M 4.74%
    = Hong Kong T-Bills, 10/7/2009 10/07/2009 136 M 17.55 M 4.37%
    = Denmark (Kingdom Of) 6% 11/15/2009 88.31 M 17.46 M 4.35%
    - United States Treas Bills 10/01/2009 17 M 17 M 4.23%
    * Netherlands (Kingdom Of) 3% 01/15/2010 10.6 M 15.56 M 3.87%
    * Japan, Government Of, Bond, .50%, 3/20/2010 03/20/2010 1.4 B 15.53 M 3.87%
    * Japan, Government Of, Bond, .50%, 6/20/2010 06/20/2010 1.35 B 14.99 M 3.73%
    * New Zealand, Government Of, Treasury Bill, 1/6/2010 01/06/2010 16.7 M 11.84 M 2.95%
    = CENTRAL FD CDA LTD (CEF.A) — 890,000.00 11.79 M 2.94%
    * Queensland Treas 5.5% 05/14/2010 10.22 M 10.4 M 2.59%
    + European Investment Bank, Sr. Note, 6.00%, 8/6/2010 08/06/2010 57.6 M 10.14 M 2.52%
    = CANADIAN T-BILL 11/26/2009 10.75 M 10.04 M 2.50%
    = Italy (Republic Of) 4.25% 11/01/2009 6.75 M 9.9 M 2.46%
    * France, Government Of, 7/1/2010 07/01/2010 6.75 M 9.79 M 2.44%
    * Italy, Government Of, Treasury Bill, 3/15/2010 03/15/2010 6.5 M 9.45 M 2.35%
    * Kreditanst Fur Wie 1.75% 03/23/2010 817 M 9.16 M 2.28%
    = ROYAL GOLD INC (RGLD) — 200,000.00 9.12 M 2.26%
    * Canada Government 04/15/2010 9.08 M 8.46 M 2.11%
    * French Treasury Note, 3/11/2010 03/11/2010 5.81 M 8.45 M 2.10%
    + Japan, Government Of, Bond, .50%, 12/20/2009 12/20/2009 746.5 M 8.28 M 2.06%
    = United Kingdom (Government Of) 5.75% 12/07/2009 4.67 M 7.53 M 1.87%
    * Switzerland T-Bill, 12/17/2009 12/17/2009 7.3 M 7.02 M 1.75%
    + 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