Literature
Alternative and Objective-Based
We offer literature to help investors learn more about our Alternative & Objective-Based equity and fixed income products, investment processes and market viewpoints. Simply click the title of the document you wish to view or download. Literature for a specific product can also be found in the product’s Documents tab. Find a product
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Approach to Managing Alternative Investments
One-page overview of Federated's experience, philosophy and process that guide its management of alternative portfolios.
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Federated Funds and Objectives
Reference sheet listing Federated funds by sector and investment objectives.
FINRA Letter
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Product Profile — Prudent Bear Fund
Quarterly, in-depth review of Federated Prudent Bear Fund's performance, characteristics and investment process.
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Prudent Funds — Prudent Bear Fund and Prudent DollarBear Fund Q&A
An investment Q&A piece of Federated Prudent Bear Fund and Federated Prudent DollarBear Fund.
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Reasons to Own — Prudent Bear Fund
Two-page case for Federated Prudent Bear Fund; includes three advantages, performance during market declines of 15% or greater, and portfolio allocations and sector weightings.
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Rethinking Diversification in Today's Market
Brochure discussing the advantages of alternative investing, highlighting Federated's product offerings.
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