Managed Tail Risk Fund II

Variable Annuity Funds .

Overview

 
KEY FACTS
Key Facts - Part 1
Key Facts - Part 2
Fund Number(s)
928
CUSIP 3 1 3 9 1 6 8 1 9
Performance Incp. Date April 30 2002

Distributions and Taxes

 
DISCLOSURES

Effective August 17, 2018 the Federated Managed Tail Risk Fund II was reorganized into Federated Managed Volatility Fund II.

If this product is new, it will not have completed its first financial reporting period. Please check back to view future shareholder reports. For the new share of an existing fund, you may wish to view recent shareholder reports of another share of that fund by visiting another share.

The “As of Date” for regulatory documents  is the date when the document is effective with the SEC and made available on Federated Hermes' website.

Each fiscal quarter, the Fund will file with the SEC a complete schedule of its monthly portfolio holdings on “Form N-PORT.” The Fund’s holdings as of the end of the third month of every fiscal quarter, as reported on Form N-PORT, will be publicly available on the SEC’s website at www.sec.gov within 60 days of the end of the fiscal quarter upon filing.

PDF file consists of a President's Message or Market Overview (if applicable) and Annual/Semi-Annual Shareholder Report. NOTE: To be sure you have the most recent information, please access both the Annual Report and the Semi-Annual Report.

Fund shares are available exclusively as a funding vehicle for life insurance companies writing variable life insurance policies and variable annuity contracts.  If you are an individual investor, contact your financial advisor or insurance company for more information on these products.

Federated Securities Corp., Distributor

Investors should carefully consider the fund's investment objectives, risks, charges and expenses before investing. To obtain a summary prospectus or prospectus containing this and other information, contact us or view the prospectus provided on this website. Please carefully read the summary prospectus or prospectus before investing.

Fund shares are available exclusively as a funding vehicle for life insurance companies writing variable life insurance policies and variable annuity contracts.  If you are an individual investor, contact your financial advisor or insurance company for more information on these products.

Federated Securities Corp., Distributor

Product classifications noted at the top are Federated Hermes' internal classifications.

Performance information does not reflect charges and expenses of a variable annuity or variable life insurance contract which must be reflected in advertisements of performance that are distributed to members of the public.

Current performance may be lower or higher than what is stated. To view performance current to the most recent month-end and for standard total returns and yields, click on the Performance Annualized and Yields tabs on the main Product page.  

To view performance current to the most recent month end, click on the Performance tab.

Funds are subject to risks and fluctuate in value. Click on Performance for fund specific risks.

For additional information, including definitions of related terms and indexes, see the Financial Glossary and Benchmark Index Glossary.

Not FDIC Insured
May Lose Value
No Bank Guarantee

4090250040