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Federated Total Return Bond A (TLRAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.400.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.75%
Stocks0.01%
Bonds93.78%
Others4.45%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
TLRAX
Basic materials
28.76%
Consumer cyclical
45.40%
Financial services
0.00%
Property
0.00%
Consumer defensive
20.58%
Healthcare
0.00%
Utilities
0.00%
Communication services
5.26%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageTLRAXCategory average
Price/Earnings0.070
Price/book1.550
Price/sales5.980.77
Price/Cash flow00
Median market cap1,482.910
3-year earnings growth5.750

Bond holdings

AverageTLRAXCategory average
Maturity9.827.81
Duration4.045.64
Credit qualityN/AN/A

Bond ratings

Sector(s)TLRAX
US government42.73%
AAA62.97%
AA1.25%
A7.53%
BBB16.65%
BB3.17%
B2.53%
Below B1.15%
Others4.75%