Federated Strategic Income Fund Manager Performance Evaluation
| STILX Fund | USD 8.37 -0.05 -0.59% |
The fund maintains a market beta of 0.0947, which means relatively modest fluctuations relative to the market. As returns on the market increase, FEDERATED STRATEGIC's returns are expected to increase less than the market. However, during a bear market, the loss from holding FEDERATED STRATEGIC is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Federated Strategic Income generated negative risk-adjusted returns and added little value for fund investors. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite somewhat strong essential indicators, FEDERATED STRATEGIC is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
FEDERATED |
Relative Risk vs. Return Landscape
If you had invested $ 836.00 in Federated Strategic Income on December 15, 2025 and sold it today you would have earned a total of $ 1.00 from holding Federated Strategic Income or generated 0.12% return on investment over 90 days. Federated Strategic Income is currently producing a 0.0021% return and carries 0.1774% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than FEDERATED, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Federated Strategic
Below is the normalized historical share price chart for Federated Strategic Income extending back to January 27, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FEDERATED STRATEGIC stands at 8.37, as last reported on the 15th of March 2026, with the highest price reaching 8.37 and the lowest price hitting 8.37 during the day.Macro event markers
Target Price Odds to finish over Current Price
The mean-reverting behavior of FEDERATED Mutual Fund price is a cornerstone of quantitative forecasting. While this pattern has been used by investors since the earliest organized markets, research also shows that certain funds remain mispriced until demand-supply dynamics shift, suggesting embedded risk premiums.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 8.37 | 90 days | 8.37 | about 89.64 |
Probability analysis for this fund suggests that the odds of FEDERATED STRATEGIC moving above the current price in 90 days from now are about 89.64 (This density function estimates how FEDERATED Mutual Fund price is distributed across a range of outcomes over the next 90 days).
FEDERATED STRATEGIC Price Density |
| Price |
Predictive Modules for FEDERATED STRATEGIC
For Federated Strategic, multiple forecasting techniques can provide different perspectives on future price direction. While accurately predicting the fund market remains difficult, the discipline of building and testing forecasts is a valuable part of any investment process. Unexpected events can always change market sentiment, making diversified forecasting approaches especially important.The mean reversion effect in FEDERATED STRATEGIC is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of FEDERATED STRATEGIC's price dislocation is essential before acting.
Primary Risk Indicators
Over recent decades, the mutual fund market has seen multiple large corrections and recoveries. FEDERATED STRATEGIC has followed this pattern, with price swings that have shaped many portfolios. Investors holding Federated Strategic Income can reduce exposure to these swings by tracking FEDERATED STRATEGIC's volatility and fundamental risk indicators.α | Alpha over Dow Jones | -0.0002 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.23 |
Investor Alerts and Insights
Monitoring FEDERATED STRATEGIC alerts is a practical approach to staying informed about material fund changes. These notifications for Federated Strategic cover developments in both technical signals and fundamental conditions relevant to investment timing.| The fund maintains about 26.13% of its assets in bonds |
FEDERATED STRATEGIC Fundamentals Growth
The market value of FEDERATED Mutual Fund depends on how investors perceive FEDERATED STRATEGIC's financial strength and growth potential. Core fundamentals including revenue growth, earnings quality, and debt management directly influence FEDERATED Mutual Fund performance.
| Total Asset | 1.18 B | |||
Performance Metrics & Calculation Methodology
FEDERATED STRATEGIC performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Upside capture and downside containment can vary by regime.
Unless otherwise specified, data for Federated Strategic Income is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.