FHBRX - Federated High Income Bond Fund Class R6 Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.09%
Stocks0.06%
Bonds96.85%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FHBRX
Basic Materials
0.00%
CONSUMER_CYCLICAL
100.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFHBRXCategory Average
Price/Earnings12.640
Price/Book00
Price/Sales01.03
Price/Cashflow1.460
Median Market Cap1,368.923,535.88
3 Year Earnings Growth00

Bond Holdings

AverageFHBRXCategory Average
Maturity3.74.75
Duration32.9
Credit QualityN/AN/A

Bond Ratings

SectorFHBRX
US Goverment0.00%
AAA3.40%
AA0.00%
A0.00%
BBB1.70%
BB23.30%
B47.40%
Below B23.70%
Others0.50%

Top 10 Holdings (8.01% of Total Assets)

NameSymbol% Assets
Hub International Limited 7%N/A1.04%
First Data Corporation 5.75%N/A1.03%
Jaguar Holding Co II/Pharmaceutical Product Development LLC 6.38%N/A0.99%
ALTICE FRANCE S.A 7.38%N/A0.75%
Park Aerospace Holdings Limited 5.5%N/A0.75%
Crimson Merger Sub Inc / Ortho-Clinical Diagnostics SA 6.62%N/A0.73%
BWAY Holding Company 7.25%N/A0.70%
Tempo Acquisition LLC / Tempo Acquisition Fin Corp 6.75%N/A0.69%
Berry Plastics Corporation 5.5%N/A0.67%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5%N/A0.66%