Federated Funds Companies By Net Asset

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	FTRBX	Federated Total Return	Fund	9.52	Federated Funds, Large Intermediate Core-Plus Bond Bond, Federated, Large	12.73 B	(0.07)	0.29	(0.02)
2	FTRFX	Federated Total Return	Fund	9.52	Federated Funds, Large Intermediate Core-Plus Bond Bond	12.73 B	(0.07)	0.28	(0.02)
3	TLRCX	Federated Total Return	Fund	9.52	Federated Funds, Large Intermediate Core-Plus Bond Bond	12.73 B	(0.08)	0.29	(0.02)
4	TLRAX	Federated Total Return	Fund	9.52	Federated Funds, Large Intermediate Core-Plus Bond Bond	12.73 B	(0.07)	0.28	(0.02)
5	SVALX	Federated Strategic Value	Fund	6.32	Federated Funds, Large Value Value	10.96 B	0.08	0.53	0.04
6	SVAAX	Federated Strategic Value	Fund	6.27	Federated Funds, Large Value Value	9.55 B	0.06	0.55	0.03
7	SVAIX	Federated Strategic Value	Fund	6.31	Federated Funds, Large Value Value	9.55 B	0.06	0.56	0.03
8	SVACX	Federated Strategic Value	Fund	6.29	Federated Funds, Large Value Value	9.55 B	0.08	0.54	0.04
9	FTRKX	Federated Total Return	Fund	9.52	Federated Funds, Large Intermediate Core-Plus Bond Bond	7.85 B	(0.08)	0.29	(0.02)
10	FTRLX	Federated Total Return	Fund	9.53	Federated Funds, Large Intermediate Core-Plus Bond Bond	7.85 B	(0.06)	0.29	(0.02)
11	FIHBX	Federated Institutional High	Fund	8.95	Federated Funds, Large High Yield Bond Bond, Federated, Large	7.58 B	0.13	0.16	0.02
12	FIHLX	Federated Institutional High	Fund	8.95	Federated Funds, Large High Yield Bond Bond	6.77 B	0.13	0.15	0.02
13	KAUAX	Federated Kaufmann Fund	Fund	6.52	Federated Funds, Large Mid-Cap Growth Growth, Federated, Large	4.93 B	0.22	0.88	0.19
14	KAUCX	Federated Kaufmann Fund	Fund	4.6	Federated Funds, Large Mid-Cap Growth Growth	4.93 B	0.23	0.86	0.20
15	KAUFX	Federated Kaufmann Fund	Fund	6.54	Federated Funds, Large Mid-Cap Growth Growth, Federated, Large	4.93 B	0.23	0.86	0.20
16	KAUIX	Federated Kaufmann Fund	Fund	6.88	Federated Funds, Large Mid-Cap Growth Growth	4.93 B	0.22	0.88	0.20
17	FKASX	Federated Kaufmann Small	Fund	54.04	Federated Funds, Large Small Growth Growth	4.4 B	0.19	0.97	0.18
18	FKAIX	Federated Kaufmann Small	Fund	56.18	Federated Funds, Large Small Growth Growth	4.4 B	0.19	0.96	0.19
19	FKCSX	Federated Kaufmann Small	Fund	43.63	Federated Funds, Large Small Growth Growth	4.4 B	0.19	0.96	0.18
20	FULLX	Federated Hermes Ultrashort	Fund	9.28	Federated Funds, Large Ultrashort Bond Bond, Federated, Large	3.69 B	0.13	0.09	0.01

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Federated Funds Companies By Net Asset

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