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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Federated Global Allocation Fund

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FSTBX:US

19.25 USD 0.06 0.31%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Federated Global Allocation Fund (FSTBX)

Year To Date: +5.26% 3-Month: +4.58% 3-Year: +10.30% 52-Week Range: 17.17 - 19.25
1-Month: +0.42% 1-Year: +8.31% 5-Year: +7.96% Beta vs SPX: 0.81

Mutual Fund Chart for FSTBX

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  • FSTBX:US 19.25
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Fund Profile & Information for FSTBX

Federated Global Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide safety of capital with the possibility of long-term growth of capital and income. During normal market conditions, the Fund will invest between 20% and 80% of its assets in equity securities and between 20% and 80% of its assets in fixed-income securities.

Inception Date: 12-31-1968 Telephone: 1-412-288-1900
Managers: PHILIP J ORLANDO / IHAB L SALIB
Web Site: www.federatedinvestors.com

Fundamentals for FSTBX

NAV (on 2015-04-24) 19.25
Assets (M) (on 2015-04-23) 458.46
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for FSTBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.02
Dividend Yield (ttm) 9.48

Fees & Expenses for FSTBX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for FSTBX

Filing Date: 12/31/2014
Name Position Value % of Total
Federated Prime Value Obligati 67,354,032 67,354,032 16.070%
iShares Core MSCI Emerging Mar 569,404 26,779,070 6.389%
iShares Russell 2000 ETF 84,766 10,143,947 2.420%
Apple Inc 54,368 6,001,140 1.432%
Delaware Pooled Trust - The Hi 883,096 5,598,831 1.336%
Wells Fargo & Co 54,700 2,998,654 0.715%
Union Pacific Corp 24,149 2,876,870 0.686%
Comcast Corp 44,500 2,581,445 0.616%
Roche Holding AG 9,306 2,522,303 0.602%
JGB 2.1 12/20/29 #114 247,000 2,477,529 0.591%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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