Federated Prudent Global Income
(MUTF:PSAFX) Watch this mutual fundFind more results for
NASDAQ:PSAFX
Performance
Trailing returns
| 1 day |
| -0.31% | |||
| 1 week | +0.62% |
| |||
| 4 week |
| -0.15% | |||
| 3 month | +5.50% |
| |||
| YTD | +8.48% |
| |||
| 1 year | +17.03% |
| |||
| 3 years* | +7.46% |
| |||
| 5 years* | +5.34% |
| |||
| *annualized | |||||
| Best 3 month return | +12.00% | |
| Worst 3 month return | -9.98% |
Morningstar statistics
Morningstar category: World Bond
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 428.63M | |
| Front load | 4.50% | |
| Deferred load | - | |
| Expense ratio | 1.28% | |
| Management fee | - | |
| Fund family | Federated |
Asset allocation
| Cash | 92.62% | |
| Stocks | 3.94% | |
| Bonds | 1.02% | |
| Other | 2.42% |
Purchase information
| Initial | $1,500 | |
| Additional | $100 | |
| IRA Initial | $250 | |
| AIP Initial | $1,500 | |
| AIP Additional | $50 |
13.00
-0.05 (-0.38%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks current income and capital appreciation.
The fund primarily invests in fixed-income securities, primarily with short term maturities, issued by governments and governmental agencies of developed countries, including the United States, as well as other countries with sound economic and financial systems. It primarily consider in selecting investments in debt securities is currency movements as it relates to stability of global purchasing power. In addition, the fund may also invest in securities whose performance is linked to the price of gold. It is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Doug Noland (Started: Feb 2, 2000)
Ihab Salib (Started: Sep 15, 2008)
Doug Noland (Started: Feb 2, 2000)
Ihab Salib (Started: Sep 15, 2008)
615 East Michigan Street, Ste 405, Milwaukee, WI 53202
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.98 | -0.96 | 1.19 | - | |
| Beta* | 1.44 | 0.73 | 0.77 | - | |
| Mean annual return | 1.06 | 0.58 | 0.48 | - | |
| R-squared* | 37.77 | 67.13 | 12.13 | - | |
| Standard deviation | 10.72 | 8.65 | 8.19 | - | |
| Sharpe ratio | 1.17 | 0.52 | 0.34 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Agnico Eagle Mines | 1.52% | |
| Central Fund of Canada (CEF.A) | 1.47% | |
| Royal Gold, Inc. (RGLD) | 1.13% | |
| Sweden (Kingdom Of) 5.25% | 1.02% | |
| Federated US Treasury Cash Reserves I | 0.99% | |
| Yamana Gold, Inc. (AUY) | 0.74% | |
| Randgold Resources, Ltd. ADR (GOLD) | 0.17% | |
| Newmont Mining Corporation (NEM) | 0.11% | |
| Goldcorp, Inc. (GG) | 0.10% | |
| Buenaventura Mining Company Inc. ADR (BVN) | 0.09% |