Federated Absolute Return Fund

Scorecard
2 / 5 Stars
Lipper
2 2 4 5 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
---
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 29.01 0.0 29.01
Stocks 115.43 61.57 53.86
Bonds 12.18 0.0 12.18
Other 2.86 6.68 -3.82
Foreign Bonds 4.98 20.95 -15.97
Foreign Stocks 31.09 6.39 24.71
Convertible 0.0 0.0 0.0
Preferred 0.02 0.0 0.02

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
S&P 500 Future Mar14 --- --- 62.69
Us 10yr Note (Cbt)mar14 --- --- 20.95
High Yield Bond Portfolio --- --- 13.18
Topix Indx Futr Mar14 --- --- 5.26
Emerging Markets Fixed Income Core Fund --- --- 4.25
Google, Inc. Class A GOOG 7.32 3.82
Allergan, Inc. AGN 13.76 3.4
Chevron Corp CVX -7.26 3.19
Gilead Sciences Inc GILD 8.46 3.07
CVS Caremark Corp CVS 1.81 3.05

Bond Ratings (%)

Updated 12.31.2013

Sector FMAAX
AAA 100.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0

Market Neutrals

Highest Returns (10-year)

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