ON Federated High Income Bond Portfolio
Data updated: 2026-05-29
C000021419 — ON Federated High Income Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $115.44M AUM · 0.88% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
C000021419 Fund Overview
ON Federated High Income Bond Portfolio is a US mutual fund managed by Ohio National Fund INC, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ohio National Fund INC
- Category: Intermediate Corporate Bond
- Assets under management: $115.44M
- 1-year return: 7.2%
- SEC CIK: 0000315754
- SEC series ID: S000007878
- Share class ID: C000021419
C000021419 Holdings
Top 10 holdings of ON Federated High Income Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup Inc. | 1.73% |
| Goldman Sachs Private Credit Corp. | 1.70% |
| Blackstone Private Credit Fund | 1.62% |
| Apollo Debt Solutions BDC | 1.52% |
| Oaktree Strategic Credit Fund | 1.09% |
| Canadian Imperial Bank of Commerce | 1.02% |
| Connect Finco SARL/Connect US Finco LLC | 0.91% |
| Stonepeak Nile Parent LLC | 0.90% |
| Antares Holdings LP | 0.90% |
| Northern Oil And Gas, Inc. | 0.90% |
C000021419 Portfolio Allocation
Asset-class allocation of ON Federated High Income Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
C000021419 Performance
Total returns for C000021419 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 7.2% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.5% |
C000021419 Risk Information
Risk metrics for C000021419, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
C000021419 Costs and Fees
C000021419 costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 90%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
C000021419 Cashflows
Over the 12 months to 2026-03, ON Federated High Income Bond Portfolio had net outflows of $6.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.65M |
| 2026-02 | −$449.35K |
| 2026-01 | −$823.14K |
| 2025-12 | −$1.21M |
| 2025-11 | −$1.36M |
| 2025-10 | −$386.89K |
C000021419 Debt Constituents
Largest debt holdings of ON Federated High Income Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Citigroup Inc. | 1.73% |
| Goldman Sachs Private Credit Corp. | 1.70% |
| Blackstone Private Credit Fund | 1.62% |
| Apollo Debt Solutions BDC | 1.52% |
| Oaktree Strategic Credit Fund | 1.09% |
| Canadian Imperial Bank of Commerce | 1.02% |
| Connect Finco SARL/Connect US Finco LLC | 0.91% |
| Stonepeak Nile Parent LLC | 0.90% |
| Antares Holdings LP | 0.90% |
| Northern Oil And Gas, Inc. | 0.90% |
C000021419 Prospectus and SEC Filings
Official ON Federated High Income Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.