High Yield Bond Portfolio
Data updated: 2026-05-22
C000024830 — High Yield Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $1.04B AUM · 7.0% 1-yr return. From SEC regulatory filings.
C000024830 Fund Overview
High Yield Bond Portfolio is a US mutual fund managed by Federated Core Trust, categorised as Short 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: Federated Core Trust
- Category: Short Corporate Bond
- Assets under management: $1.04B
- 1-year return: 7.0%
- SEC CIK: 0001034106
- SEC series ID: S000009129
- Share class ID: C000024830
C000024830 Holdings
Top 10 holdings of High Yield Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Government Obligations Fund | 1.36% |
| Ardonagh Group Finance | 1.05% |
| Hub International Ltd. | 0.91% |
| Medline Borrower LP | 0.90% |
| Broadstreet Partners Grp | 0.89% |
| Madison Iaq LLC | 0.87% |
| Mcafee Corp. | 0.81% |
| Panther Escrow Issuer | 0.75% |
| 1011778 Bc / New Red Fin | 0.72% |
| Amwins Group, Inc. | 0.67% |
C000024830 Portfolio Allocation
Asset-class allocation of High Yield Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
| Cash & Equivalents | 1.4% |
| Equity | 0.1% |
C000024830 Performance
Total returns for C000024830 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 7.0% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 4.0% |
C000024830 Risk Information
Risk metrics for C000024830, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
C000024830 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000024830 Cashflows
Over the 12 months to 2026-03, High Yield Bond Portfolio had net inflows of $135.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $29.79K |
| 2026-02 | $4.57M |
| 2026-01 | −$2.53M |
| 2025-12 | $12.39M |
| 2025-11 | $1.95M |
| 2025-10 | $4.02M |
C000024830 Debt Constituents
Largest debt holdings of High Yield Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ardonagh Group Finance | 1.05% |
| Hub International Ltd. | 0.91% |
| Medline Borrower LP | 0.90% |
| Broadstreet Partners Grp | 0.89% |
| Madison Iaq LLC | 0.87% |
| Mcafee Corp. | 0.81% |
| Panther Escrow Issuer | 0.75% |
| 1011778 Bc / New Red Fin | 0.72% |
| Amwins Group, Inc. | 0.67% |
| Tallgrass Nrg Prtnr/fin | 0.65% |
C000024830 Prospectus and SEC Filings
Official High Yield Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.