Federated Bond Correlations

Mutual Funds USA . 
Fund . Federated Bond Fund
ISHIX Fund  USD 8.56  0.01  0.12%   
The current 90-days correlation between Federated Bond and Gabelli Convertible And is 0.04 (i.e., Significant diversification). The correlation of Federated Bond is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Federated Bond Correlation With Market

Average diversification

The correlation between Federated Bond Fund and DJI is 0.18 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Federated Bond Fund and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Federated Bond Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with Federated Mutual Fund

  0.84EMDIX Federated Emerging MarketPairCorr
  0.79QKACX Federated Mdt AllPairCorr
  0.86QKBGX Federated Mdt BalancedPairCorr
  0.84SBFIX Federated Global AllPairCorr
  0.88FRIEX Federated Hermes EmergingPairCorr
  0.9STFSX Federated StrategicPairCorr
  0.9STIAX Federated StrategicPairCorr
  0.88STILX Federated StrategicPairCorr
  0.88STISX Federated StrategicPairCorr
  0.63FRSAX Federated Floating RatePairCorr
  0.82FSBCX Federated Global AllPairCorr
  0.84FSBKX Federated Global AllPairCorr
  0.84FSBLX Federated Global AllPairCorr
  0.81QLSGX Federated Mdt SmallPairCorr
  0.73QLSCX Federated Mdt SmallPairCorr
  0.71FSGVX Federated U SPairCorr
  0.91FSHIX Federated Short-intermediaPairCorr
  0.7FSGIX Federated Gov SecPairCorr
  0.9INISX Federated IntermediatePairCorr
  0.9FSHSX Federated Short-intermediaPairCorr
  0.77FSILX Federated Short TermPairCorr
  0.82FSTIX Federated Short TermPairCorr
  0.77FSTYX Federated Short TermPairCorr
  0.82FSTBX Federated Global AllPairCorr
  0.88PIEFX Pnc Emerging MarketsPairCorr
  0.79PIGDX Pnc International GrowthPairCorr
  0.75FTIAX Federated Short TermPairCorr
  0.95FTGLX Federated Total ReturnPairCorr
  0.91FTGSX Federated Total ReturnPairCorr
  0.82PIUCX Pnc International EquityPairCorr
  0.83PIUIX Pnc International EquityPairCorr
  0.91RRFAX Federated Real ReturnPairCorr
  0.88RRFCX Federated Real ReturnPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Federated Mutual Fund performing well and Federated Bond Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Federated Bond's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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