REVISED FINANCIAL INSTITUTION EXCESS FOLLOW FORM CERTIFICATE The Great American Insurance Company, herein called the UNDERWRITER Bond Number: FS 234-61-50 - 01 Name and Address of Insured: Federated Investors, Inc. 1001 Liberty Avenue Pittsburgh, PA 15222 The UNDERWRITER, in consideration of an agreed premium, and in reliance upon the statements and information furnished to the UNDERWRITER by the Insured, and subject to the terms and conditions of the underlying coverage scheduled in ITEM 3 below, as excess and not contributing insurance, agrees to pay the Insured for loss which: (a) Would have been paid under the Underlying but for the fact that such loss exceeds the limit of liability of the Underlying Carrier (s) listed in Item 3, and (b) for which the Underlying Carrier (s) has (have) made payment, and the Insured has collected the full amount of the expressed limit of the Underlying Carriers (s) liability. ITEM 1. BOND PERIOD: from 12:01 a.m. on 10/01/2008 to 12:01 a.m. on 10/01/2009 (inception) (expiration) ITEM 2. LIMIT OF LIABILITY AT INCEPTION: $10,000,000 single loss Fidelity, Premises, Transit, Forgery or Alteration, Securities, Counterfeit Currency, Threat to Person, Computer Systems, Extended Computer, Telefacsimile. ITEM 3. UNDERLYING COVERAGE: A) CARRIER: Federal Insurance Company LIMIT: $15,000,000 single loss subject to a $250,000 deductible BOND NUMBER: 8194-80-05 BOND PERIOD: 10/01/2008 10/01/2009 ITEM 4. Coverage provided by this Bond is subject to the following attached Rider(s): Rider No. 1 (Aggregate Tie In Rider) ITEM 5. By acceptance of this Bond, you give us notice canceling prior Bond No. FS 234-61-50 - 00, the cancellation to be effective at the same time this Bond becomes effective. In witness whereof, the UNDERWRITER has caused this certificate to be signed by an Attorney-in-Fact of the UNDERWRITER this 27th day of January, 2009. THE GREAT AMERICAN INSURANCE COMPANY By: /s/ Frank J. Scheckton, Jr. (Attorney-in-Fact) Excess Follow Form Certificate 10/2007 ed.
RIDER NO. 1 AGGREGATE TIE-IN RIDER To be attached to and form part of Investment Company Bond Follow Form Bond No. FS 234-61-50 - 01 in favor of Federated Investors, Inc. 1. The Aggregate Limit of Liability stated in Item 2 of the Declarations of Investment Company Bond Excess Follow Form Certificate, Bond No. 234-61-50 01 is shared with the Aggregate Limit of Liability stated in Item 2 of Financial Institution Bond Form Excess Follow Form Bond No. 234-61-51 - 01. 2. Any loss covered under this Bond or Financial Institution Bond No. 234-61-51 - 01 individually, shall reduce the amount of the said Aggregate Limit of Liability shared by Bond No. 234-61-50 - 01 and Bond No. 234-61-51 - 01. 3. Nothing herein contained shall be held to vary, alter, waive or extend any of the terms, conditions, provisions, agreements or limitations of the attached Bond other than as above stated. 4. This rider shall become effective as of 12:01 a.m. on 10/01/2008 standard time.
FEDERATED
INVESTORS, INC.
FIDELITY
BOND COVERAGE REVIEW - FEDERATED FUNDS
For
December 31, 2008
|
|||
Fund
|
Monthly
Average Net Assets
|
Gross
Assets
(Assets
& Liabilities*)
|
Required
Coverage by Investment Co.
|
Cash
Trust Series, Inc.
|
|||
GCS
|
$1,158,353,214
|
||
MCS
|
$462,669,480
|
||
PCS
|
$5,919,593,001
|
||
TCS
|
$3,036,450,725
|
||
$10,788,607,748
|
$2,500,000
|
||
Cash
Trust Series II
|
|||
TCSII
|
$256,558,124
|
||
$261,689,286
|
$750,000
|
||
Edward
Jones Money Market Fund
|
|||
JONES
|
$18,196,492,678
|
||
$18,560,422,532
|
$2,500,000
|
||
Federated
American Leaders Fund, Inc.
|
|||
ALF
|
$711,247,032
|
||
$725,471,973
|
$900,000
|
||
Federated
Adjustable Rate Securities Fund
|
|||
FARSF
|
$170,828,413
|
||
$174,244,981
|
$600,000
|
||
Federated
Core Trust
|
|||
FEDACC
|
$944,943
|
||
HYCORE
|
$810,734,366
|
||
IPCORE
|
$17,158,084
|
||
MBCORE
|
$1,947,371,770
|
||
$2,831,733,346
|
$1,900,00
|
||
MBCORE
is a Blended Fund and its assets are also counted in participating
Federated Funds
|
|||
Federated
Core Trust II, LP
|
|||
EMCORE
|
$185,492,015
|
||
MPCORE
|
$24,520,026
|
||
$214,212,282
|
$600,000
|
||
Federated
Equity Funds
|
|||
FCAF
|
$1,266,915,323
|
||
FICF
|
$549,140,425
|
||
FKLCF
|
$52,735,457
|
||
FMGSF
|
$288,819,931
|
||
FKAUF
|
$5,767,322,359
|
||
FKSCF
|
$709,508,015
|
||
FISVF
|
$826,358
|
||
FPBF
|
$1,064,207,737
|
||
FSVF
|
$534,829,569
|
||
FMOPF
|
$1,274,242,970
|
||
$11,738,719,107
|
$2,500,000
|
||
Federated
Equity Income Fund, Inc.
|
|||
FEIF
|
$583,422,621
|
||
$595,091,073
|
$900,000
|
||
Federated
Fixed Income Securities, Inc.
|
|||
FMUSF
|
$776,035,532
|
||
SIF
|
$741,956,061
|
||
$1,548,351,424
|
$1,500,000
|
||
Federated
GNMA Trust
|
|||
FGNMA
|
$454,333,607
|
||
$463,420,279
|
$750,000
|
||
Federated
Government Income Securities, Inc.
|
|||
GISI
|
$502,830,607
|
||
$512,887,219
|
$900,000
|
||
Federated
High Income Bond Fund, Inc
|
|||
FHIBF
|
$626,596,128
|
||
$639,128,051
|
$900,000
|
||
Federated
High Yield Trust
|
|||
FHYT
|
$118,780,495
|
||
$121,156,105
|
$525,000
|
||
Federated
Income Securities Trust
|
|||
FRRBF
|
$17,921,706
|
||
FSACM
|
$8,459,721
|
||
FCIF
|
$332,976,868
|
||
FUSG
|
$741,497,182
|
||
FMSAF
|
$555,327,370
|
||
FPGIF
|
$380,515,814
|
||
FICBF
|
$182,587,722
|
||
FSTIF
|
$236,249,786
|
||
$2,504,646,892
|
$1,900,000
|
||
Federated
Income Trust
|
|||
FIT
|
$522,217,731
|
||
$532,662,086
|
$900,000
|
||
Federated
Index Trust
|
|||
MDCF
|
$551,870,510
|
||
MNCF
|
$47,147,346
|
||
MXCF
|
$417,845,374
|
||
$1,037,200,495
|
$1,250,000
|
||
Federated
Institutional Trust
|
|||
FIGCF
|
$10,442,910
|
||
FIHYBF
|
$77,119,741
|
||
FGUSF
|
$633,187,086
|
||
$735,144,332
|
$900,000
|
||
Federated
Insurance Series
|
|||
IFALF
|
$74,669,849
|
||
IFCAF
|
$89,485,206
|
||
IFEIF
|
$20,862,295
|
||
IFMGSF
|
$16,250,932
|
||
IFHIBF
|
$157,367,668
|
||
IFIEF
|
$11,934,231
|
||
IFKAUF
|
$88,752,839
|
||
IFMOPF
|
$14,688,199
|
||
IFPMF
|
$107,486,387
|
||
IFQBF
|
$287,915,893
|
||
IFCIF
|
$31,770,317
|
||
IFUSG
|
$397,006,472
|
||
$1,324,154,094
|
$1,250,000
|
||
Federated
International Series Inc.
|
|||
FIBF
|
$110,923,647
|
||
IEF
|
$113,465,151
|
||
$228,876,574
|
$600,000
|
||
Federated
Investment Series Fund, Inc.
|
|||
FBF
|
$835,596,654
|
||
$852,308,587
|
$1,000,000
|
||
Federated
Intermediate Government Fund, Inc.
|
|||
FIGF
|
$31,692,466
|
||
$32,326,316
|
$300,000
|
||
Federated
Managed Allocation Portfolios
|
|||
FT2015
|
$7,176,245
|
||
FT2025
|
$10,131,479
|
||
FT2035
|
$7,592,916
|
||
FBAF
|
$37,442,110
|
||
$63,589,605
|
$400,000
|
||
Federated
Managed Pool Series
|
|||
FMSP
|
$9,287,175
|
||
FIBSP
|
$59,514
|
||
FHYSP
|
$317,586
|
||
FCP
|
$12,183,990
|
||
$22,285,230
|
$250,000
|
||
Federated
MDT Series
|
|||
FMACC
|
$222,307,930
|
||
FMBF
|
$212,134,534
|
||
FMLCG
|
$86,203,944
|
||
FMLCV
|
$621,206
|
||
FMMCG
|
$9,082,636
|
||
FMSCC
|
$7,510,231
|
||
FMSCG
|
$71,725,619
|
||
FMSCV
|
$19,688,025
|
||
FMTAAC
|
$12,522,395
|
||
$654,632,450
|
$900,000
|
||
Federated
Municipal Securities Fund, Inc.
|
|||
FMSF
|
$408,131,414
|
||
$416,294,043
|
$750,000
|
||
Federated
Municipal Securities Income Trust
|
|||
FMHYAF
|
$375,169,810
|
||
CAMIF
|
$64,831,836
|
||
MIIMT
|
$167,834,520
|
||
NCMIF
|
$51,181,474
|
||
NYMIF
|
$37,739,790
|
||
OHMIF
|
$187,099,618
|
||
PAMIF
|
$259,308,027
|
||
$1,166,028,376
|
$1,250,000
|
||
Federated
Premier Municipal Income Fund
|
|||
FPMIF
|
$64,059,358
|
||
$65,340,545
|
$400,000
|
||
Federated
Premier Intermediate Municipal Income Fund
|
|||
FPIMIF
|
$79,958,848
|
||
$81,558,025
|
$450,000
|
||
Federated
Short-Term Municipal Trust
|
|||
FSIDMT
|
$205,345,891
|
||
$209,452,809
|
$600,000
|
||
Federated
Stock and Bond Fund
|
|||
SBF
|
$185,488,890
|
||
$189,198,668
|
$600,000
|
||
Federated
Stock Trust
|
|||
FST
|
$250,857,639
|
||
$255,874,792
|
$750,000
|
||
Federated
Total Return Government Bond Fund
|
|||
FTRGBF
|
$624,606,284
|
||
$637,098,410
|
$900,000
|
||
Federated
Total Return Series, Inc.
|
|||
FMF
|
$342,786,857
|
||
FTRBF
|
$2,884,005,525
|
||
FUSBF
|
$371,356,508
|
||
$3,670,111,868
|
$2,300,000
|
||
Federated
U.S. Government Bond Fund
|
|||
FUSGBF
|
$87,103,194
|
||
$88,845,258
|
$450,000
|
||
Federated
U.S. Government Securities Fund: 1-3 Years
|
|||
GOV
1-3
|
$650,592,193
|
||
$663,604,037
|
$900,000
|
||
Federated
U.S. Government Securities Fund: 2-5 Years
|
|||
GOV2-5
|
$944,512,855
|
||
$963,403,112
|
$1,000,000
|
||
Federated
World Investment Series, Inc.
|
|||
FIVF
|
$70,748,036
|
||
FIHIF
|
$84,048,716
|
||
FISCF
|
$250,778,511
|
||
$413,686,768
|
$750,000
|
||
Intermediate
Municipal Trust
|
|||
IMT
|
$269,331,427
|
||
$274,718,056
|
$750,000
|
||
Money
Market Obligations Trust
|
|||
ACMT
|
$3,708,621,528
|
||
AGCR
|
$945,644,049
|
||
AGMT
|
$775,209,772
|
||
ALMCT
|
$261,988,613
|
||
AZMCT
|
$84,410,349
|
||
CMCT
|
$2,580,133,719
|
||
CTMCT
|
$210,266,784
|
||
FCRF
|
$9,754,868,168
|
||
FGRF
|
$15,032,627,749
|
||
FLMCT
|
$407,227,096
|
||
FMUTR
|
$851,733,910
|
||
FMT
|
$176,405,375
|
||
FSTG
|
$208,566,005
|
||
FTFT
|
$185,269,811
|
||
GAMCT
|
$887,674,617
|
||
GOF
|
$54,019,218,416
|
||
GOTMF
|
$19,842,116,227
|
||
LIB
|
$348,121,381
|
||
MAMCT
|
$454,374,990
|
||
MDMCT
|
$173,099,017
|
||
MIMCT
|
$1,003,680,908
|
||
MMM
|
$34,758,489
|
||
MNMCT
|
$415,411,488
|
||
MOF
|
$4,537,744,156
|
||
NCMCT
|
$483,767,865
|
||
NJMCT
|
$546,106,633
|
||
NYMCT
|
$1,595,570,536
|
||
OHMCT
|
$447,068,702
|
||
PAMCT
|
$799,557,987
|
||
PCOF
|
$10,052,275,124
|
||
PMOF
|
$2,459,028,983
|
||
POF
|
$28,733,254,803
|
||
PVOF
|
$8,426,598,643
|
||
TFIT
|
$4,397,554,940
|
||
TFOF
|
$13,854,654,974
|
||
TOF
|
$33,554,484,145
|
||
TTO
|
$436,943,242
|
||
USTCR
|
$47,108,387,775
|
||
VAMCT
|
$610,326,279
|
||
$275,812,848,311
|
$2,500,000
|
||
TOTALS: 335,363,750,139.55
|
$342,071,025,142
|
$41,725,000
|
COVERAGE
FOR FEDERATED FUNDS
|
Current
Coverage:
|
$50,000,000
|
Coverage
Cushion: 16.55%
|