Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | PSAFX Insights | PSAFX Score | PSAFX Performance | PSAFX News | PSAFX Allocation | PSAFX Holdings Change

Federated Prudent DollarBear A (PSAFX) Fund Ranking and Research

Ranking, Research and Recommendation of Federated Prudent DollarBear A (PSAFX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Federated Prudent DollarBear A Fund (PSAFX) ManagerFund Manager - Ihab L. Salib

Fund Manager Information

Fund Manager Tenure: 11.3 years
Fund Family: Federated
Fund Category: Multicurrency
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.45)     (What does this score mean?)

 

Graph of Federated Prudent DollarBear A Fund (PSAFX) ProfileFederated Prudent DollarBear A Fund (PSAFX) Profile

Fund Profile and Description

Federated Prudent DollarBear A Fund seeks current income and capital appreciation. Federated Prudent DollarBear A 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 invests 70% or more of assets in non-U.S. dollar-denominated investments and gold-related investments and more than 30% of assets in U.S. dollar-denominated investments. Federated Prudent DollarBear A Fund may also invest in securities (including equity securities of companies that mine gold) whose performance is linked to the price of gold. It is non-diversified.

 

Federated Prudent DollarBear A (PSAFX) Fund Strength What we like about Federated Prudent DollarBear A (PSAFX) Fund

Data for Federated Prudent DollarBear A Fund (PSAFX) as of May 30, 2016

  • Federated Prudent DollarBear A Fund (PSAFX) management has been with Federated Prudent DollarBear A Fund for 11.3 years
  • Federated Prudent DollarBear A Fund (PSAFX) has good short-term performance (1-year return 2.13% vs -2.02% Multicurrency category median performance)
  • Federated Prudent DollarBear A Fund (PSAFX) has an annual stock turnover rate of 75.00% vs Multicurrency average of 187.76%. It is good that Federated Prudent DollarBear A management does not trade extensively for its return.
  • Federated Prudent DollarBear A Fund (PSAFX) is less volatile than its peers as it has a 3-year Standard Deviation of 5.67, lower than category average of 8.44
  • Federated Prudent DollarBear A Fund (PSAFX) has a lower expense ratio than its Multicurrency average: 1.30% vs 1.54%

Federated Prudent DollarBear A Fund (PSAFX) Weakness What we are cautious about Federated Prudent DollarBear A (PSAFX) Fund

Data for Federated Prudent DollarBear A Fund (PSAFX) as of May 30, 2016

  • Federated Prudent DollarBear A Fund (PSAFX) has a less-than-ideal Long-term performance (5-year return -4.01% vs -3.01% Multicurrency category median performance)
  • Federated Prudent DollarBear A Fund (PSAFX) ratio of up-years vs down years can be improved
  • Federated Prudent DollarBear A Fund (PSAFX) has a Morningstar rating of 3 and below
  • Federated Prudent DollarBear A Fund (PSAFX) is less safe compared to its Multicurrency peers
  • Federated Prudent DollarBear A Fund (PSAFX) does not have a good risk adjusted return as its 3-year Alpha of -7.01 is worse than category average of -5.62, and its 3-year Sharpe ratio is -0.61
  • Federated Prudent DollarBear A Fund (PSAFX) carries a 4.5% load
See Federated Prudent DollarBear A Fund (PSAFX) performance details as of May 30, 2016

 

What do you think?

 

Compare Federated Prudent DollarBear A Fund (PSAFX)Compare with other top Multicurrency category mutual funds

Aadditional top Multicurrency mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Federated Prudent DollarBear A4.692.13-3.46-4.01
Columbia Absolute Ret Ccy & Inc W (RACWX)0.296.546.673.87Compare

See top fund managers for Multicurrency Category Funds

 

Compare Federated Prudent DollarBear A Fund (PSAFX)Compare with Multicurrency category ETFs

Some Multicurrency ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares DB G10 Currency Harvest ETF (DBV)0.34%-3.26%-4.05%

 

Graph of Federated Prudent DollarBear A Fund (PSAFX) Net Asset TrackingFederated Prudent DollarBear A (PSAFX) Fund Net Asset

Track net asset change of Federated Prudent DollarBear A fund (PSAFX)

DateNet Asset
05/2016$63.99M
03/2016$64.90M
02/2016$62.82M
More historic net asset information on Federated Prudent DollarBear A Fund (PSAFX)

  

Graph of Federated Prudent DollarBear A Fund (PSAFX) Portfolio TrackingFederated Prudent DollarBear A (PSAFX) Fund Portfolio Allocation

Track portfolio allocation change of Federated Prudent DollarBear A fund (PSAFX)

DateCashStockBondOther
03/201695.95%1.59%0%2.46%
12/201596.31%1.6%0%2.09%
09/201596.29%1.68%0%2.03%
Click here to see more historic asset allocation information on Federated Prudent DollarBear A Fund (PSAFX)

 

graph of Federated Prudent DollarBear A Fund (PSAFX) Top 10 Position TrackingTop 10 Holdings in Federated Prudent DollarBear A (PSAFX) Fund

Discover what Federated Prudent DollarBear A Fund (PSAFX) manager is buying

Mar 30, 2016
Central Fund of Canada [2.46%]
AGNICO EAGLE MINES LIMITED [0.7%]
FRANCO-NEVADA CORPORATION [0.47%]
Semafo Inc [0.22%]
Osisko Gold Royalties Ltd [0.19%]
AuRico Metals Inc [0.01%]

Dec 30, 2015
Central Fund of Canada [2.09%]
AGNICO EAGLE MINES LIMITED [0.52%]
Stillwater Mining Company Commo [0.38%]
FRANCO-NEVADA CORPORATION [0.36%]
Osisko Gold Royalties Ltd [0.18%]
Semafo Inc [0.16%]
AuRico Metals Inc [0.01%]

Sep 29, 2015
Central Fund of Canada [2.03%]
AGNICO EAGLE MINES LIMITED [0.46%]
Stillwater Mining Company Commo [0.42%]
FRANCO-NEVADA CORPORATION [0.32%]
ALAMOS GOLD INC CLS A [0.18%]
Osisko Gold Royalties Ltd [0.17%]
Semafo Inc [0.13%]
AuRico Metals Inc [0.01%]
Click here for Stock Holding Change Map in Federated Prudent DollarBear A Fund (PSAFX)

  

Latest News on Federated Prudent DollarBear A (PSAFX) Fund

See what is happening with Federated Prudent DollarBear A Fund (PSAFX)

    No recent news

 

Federated Prudent DollarBear A Fund (PSAFX) Related ResourcesSee more information on Federated Prudent DollarBear A (PSAFX) Fund

Popular pages on Federated Prudent DollarBear A (PSAFX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update