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Key statistics Previous close 9.77
Open —
Day range —
52-week range 9.62 10.36
Off day high —
Off 52-week high −5.89%
Volume —
Avg. volume (3M) 0.00
Net assets 209.28M
Expense ratio 0.00%
Yield 5.21%
YTD return −2.58%
50-day average 9.78
200-day average 10.05
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The fund invests primarily in a diversified portfolio of investment-grade, corporate fixed-income securities. While the fund may invest in securities of any maturity, the fund's average duration is expected to vary and may range between one and ten years depending on the Adviser's view of interest rates. It may also invest in Treasury securities, government securities and derivative instruments to implement its investment strategies.
Fund family Federated
Category Corporate Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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