Federated High Income Bond Fund II
Data updated: 2026-05-22
C000026776 — Federated High Income Bond Fund II data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $74.62M AUM · 0.83% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
C000026776 Fund Overview
Federated High Income 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: $74.62M
- 1-year return: 6.5%
- SEC CIK: 0000912577
- SEC series ID: S000009749
- Share class ID: C000026776
C000026776 Holdings
Top 10 holdings of Federated High Income 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. | 2.85% |
| Ardonagh Group Finance | 1.12% |
| Cco Hldgs Llc/cap Corp. | 0.89% |
| Hub International Ltd. | 0.89% |
| Garda World Security | 0.87% |
| Beach Acquisition Bidco | 0.87% |
| Broadstreet Partners Grp | 0.85% |
| Medline Borrower LP | 0.80% |
| 1011778 Bc / New Red Fin | 0.76% |
| Madison Iaq LLC | 0.76% |
C000026776 Portfolio Allocation
Asset-class allocation of Federated High Income Bond Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.0% |
| Cash & Equivalents | 2.9% |
| Equity | 0.1% |
C000026776 Performance
Total returns for C000026776 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 6.5% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 3.3% |
C000026776 Risk Information
Risk metrics for C000026776, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
C000026776 Costs and Fees
C000026776 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.87%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000026776 Cashflows
Over the 12 months to 2026-03, Federated High Income Bond Fund II had net outflows of $38.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.73M |
| 2026-02 | −$805.10K |
| 2026-01 | −$1.11M |
| 2025-12 | −$788.31K |
| 2025-11 | −$90.28K |
| 2025-10 | −$38.69M |
C000026776 Debt Constituents
Largest debt holdings of Federated High Income Bond Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ardonagh Group Finance | 1.12% |
| Cco Hldgs Llc/cap Corp. | 0.89% |
| Hub International Ltd. | 0.89% |
| Garda World Security | 0.87% |
| Beach Acquisition Bidco | 0.87% |
| Broadstreet Partners Grp | 0.85% |
| Medline Borrower LP | 0.80% |
| 1011778 Bc / New Red Fin | 0.76% |
| Madison Iaq LLC | 0.76% |
| Mcafee Corp. | 0.75% |
C000026776 Prospectus and SEC Filings
Official Federated High Income 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.