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 | 5.21% | |||
| 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 | 2.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.80% | |||
| U.S. Bond | 82.09% | |||
| Non-U.S. Bond | 15.71% | |||
| 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 | 0.38% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | -0.94% | |||
| 90-Day Total Return | -0.43% | |||
| Year to Date Total Return | -0.73% | |||
| 1-Year Total Return | -0.28% | |||
| 2-Year Total Return | 6.62% | |||
| 3-Year Total Return | 21.86% | |||
| 5-Year Total Return | 1.79% | |||
| 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 | $9.77 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $9.77 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.36 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | FCSPX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 6.27 | |||
| Balance Sheet | FCSPX-NASDAQ | Click to Compare |
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| Total Assets | 209.28M | |||
| 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 | 7.43% | |||
| Last Bear Market Total Return | -7.69% | |||