Federated High Yield Trust Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.6 3.6
Stocks 10.21 10.21
Bonds 76.5 76.5
Other 0.53 0.53
Foreign Bonds 8.72 8.72
Foreign Stocks 0.33 0.33
Convertible 0.0 0.0
Preferred 0.1 0.1

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Federated Bank Loan Core 3.27
First Data 144A 8.75% 1.22
Us Foods 8.5% 0.93
Reynolds Grp Issuer 8.25% 0.68
Hca 7.5% 0.68
Clear Channel Comms 9% 0.61
Vpii Escrow 144A 7.5% 0.6
Servicemaster 7% 0.6
Mgm Resorts Intl 7.75% 0.58
Hca Hldgs 7.75% 0.57

Bond Ratings (%)

Updated 12.31.2013

Sector FHTIX
AAA 0.0
AA 0.0
A 0.0
BBB 2.97
BB 27.78
B 42.27
Below B 26.98
Other 0.0