Federated High Income Adv A USD Acc

The fund aims to provide high current income.
The Company pursues the investment objective of the Fund by investing, under normal circumstances, primarily in a portfolio of debt securities. These debt securities are expected to be lower-rated corporate debt obligations, and some may involve equity features. Lower-rated securities are subject to certain risks as described in the section entitled “What are the Specific Risks of Investing in the Funds”. Up to 10% of the Fund’s assets may be invested in Loan Instruments and Equipment Lease or Trust Certificates. Up to 10% of the Fund’s assets may be invested in REITs, including debt securities issued by REITs. Up to 5% of the Fund’s assets may be invested in Warrants.

Key stats

Management firm  Federated International Management Ltd
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  Federated
Fund currency  USD
Net Assets Date  2008-09-30
Net Assets  $25,285,995
Launch Date  1995-06-12
ISIN  IE0003328881
SEDOL  0332888
Manager 1 Name  Mark Durbiano
Fund Strategy  USD High Yield Bond
Benchmark  Barclays US HY 2% Issuer Cap TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  0.81%
Return - 2 Months  1.32 %
Return - 3 Months  1.52%
Return - 6 Months  4.79 %
Return - 9 months  9.02 %
Return - 12 Months  6.98%
Annualized return 24 months  10.50 %
Annualized return 36 months  8.89 %
Annualized return 48 months  11.06 %
Annualized return 60 months  14.37 %
Return 120 months  8.57 %
Annualized return since Inception  7.58%
Return YTD  4.30%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $25,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Friedensstraße 6-10
Contact Address 2  Bank of China Tower,
Contact Address 3  1 Garden Road,
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Federated International Management Ltd
Web Address  www.federated.de
Email contact  info@federated.de
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  +49 (0)69 91 33 39 0

Price

Last Price Date  2014-10-28
Pre-tax nav  40.15
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information