Federated Quality Bond Fund II
Data updated: 2026-05-22
C000026769 — Federated Quality Bond Fund II data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $129.60M AUM · 0.77% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
C000026769 Fund Overview
Federated Quality Bond Fund II is a US mutual fund managed by Federated Insurance Series, 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: Federated Insurance Series
- Category: Intermediate Corporate Bond
- Assets under management: $129.60M
- 1-year return: 4.6%
- SEC CIK: 0000912577
- SEC series ID: S000009744
- Share class ID: C000026769
C000026769 Holdings
Top 10 holdings of Federated Quality Bond Fund II by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank of America Corp. | 1.59% |
| Bank Of America Corp. | 1.32% |
| Citigroup, Inc. | 0.94% |
| US Bancorp | 0.89% |
| Pinnacle Bank Tn | 0.88% |
| Federated Hermes Government Obligations Fund | 0.87% |
| Netflix, Inc. | 0.76% |
| Amgen, Inc. | 0.74% |
| Wells Fargo & Company | 0.71% |
| Advance Auto Parts | 0.71% |
C000026769 Portfolio Allocation
Asset-class allocation of Federated Quality Bond Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.3% |
| Cash & Equivalents | 2.5% |
C000026769 Performance
Total returns for C000026769 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 1.4% |
C000026769 Risk Information
Risk metrics for C000026769, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
C000026769 Costs and Fees
C000026769 costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.85%
- Portfolio turnover: 21%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
C000026769 Cashflows
Over the 12 months to 2026-03, Federated Quality Bond Fund II had net outflows of $8.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.30M |
| 2026-02 | −$1.42M |
| 2026-01 | −$655.67K |
| 2025-12 | −$999.58K |
| 2025-11 | −$1.45M |
| 2025-10 | −$144.15K |
C000026769 Debt Constituents
Largest debt holdings of Federated Quality Bond Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of America Corp. | 1.32% |
| Citigroup, Inc. | 0.94% |
| US Bancorp | 0.89% |
| Pinnacle Bank Tn | 0.88% |
| Netflix, Inc. | 0.76% |
| Amgen, Inc. | 0.74% |
| Wells Fargo & Company | 0.71% |
| Advance Auto Parts | 0.71% |
| Coca-Cola Femsa Sab Cv | 0.69% |
| JPMorgan Chase & Co. | 0.66% |
C000026769 Prospectus and SEC Filings
Official Federated Quality Bond Fund II 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.