Enhanced Treasury Income Fund

ticker F E T I X Mutual Funds . Intermediate Bond . DISCONTINUED PRODUCT .


Key Facts - Part 1
Symbol ticker F E T I X
Key Facts - Part 2
Fund Number(s)
CUSIP 3 1 4 2 0 C 5 8 9
Performance Incp. Date January 29 2010

Distributions and Taxes


Federated Enhanced Treasury Fund liquidated on August 12, 2016.

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

Effective October 23, 2015, the closed-end fund Federated Enhanced Treasury Income Fund reorganized into an open-end fund of the same name. The performance information prior to October 23, 2015 is historical information for the closed-end fund. The performance has not been adjusted to reflect the anticipated fees and expenses of the open-end fund. Distributions shown through September 2015 are for the closed-end fund, which had a managed distribution plan and may include return of capital.

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

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

Federated Securities Corp., Distributor

Not FDIC Insured
May Lose Value
No Bank Guarantee