Federated Hermes Corporate Bond Strategy Portfolio
FCSPX
NASDAQ
| Weiss Ratings | FCSPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCSPX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Jerome D. Conner (16), Brian S. Ruffner (8) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FCSPX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Corporate Bond Strategy Portfolio | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 20, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCSPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.63% | |||
| Dividend | FCSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCSPX-NASDAQ | Click to Compare |
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| Cash | 3.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.80% | |||
| U.S. Bond | 82.12% | |||
| Non-U.S. Bond | 14.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -2.38% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | -1.01% | |||
| Year to Date Total Return | -0.73% | |||
| 1-Year Total Return | 4.65% | |||
| 2-Year Total Return | 10.33% | |||
| 3-Year Total Return | 15.86% | |||
| 5-Year Total Return | 5.86% | |||
| Price | FCSPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCSPX-NASDAQ | Click to Compare |
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| Nav | $10.07 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.31 | |||
| 52-Week Low NAV | $9.79 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.42 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FCSPX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 6.23 | |||
| Balance Sheet | FCSPX-NASDAQ | Click to Compare |
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| Total Assets | 216.44M | |||
| Operating Ratios | FCSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 66.00% | |||
| Performance | FCSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.52% | |||
| Last Bear Market Total Return | -7.69% | |||