Federated Hermes Mortgage Strategy Portfolio
FMBPX
NASDAQ
| Weiss Ratings | FMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Todd A. Abraham (18), Liam C. O'Connell (8) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Mortgage Strategy Portfolio | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 20, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.87% | |||
| Dividend | FMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.25% | |||
| U.S. Bond | 96.25% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 1.95% | |||
| Year to Date Total Return | 1.69% | |||
| 1-Year Total Return | 7.05% | |||
| 2-Year Total Return | 14.06% | |||
| 3-Year Total Return | 17.77% | |||
| 5-Year Total Return | 3.89% | |||
| Price | FMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.63 | |||
| 1-Month Low NAV | $8.55 | |||
| 1-Month High NAV | $8.68 | |||
| 52-Week Low NAV | $8.19 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $8.68 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 6.58 | |||
| Balance Sheet | FMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.16B | |||
| Operating Ratios | FMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.02% | |||
| Turnover Ratio | 35.00% | |||
| Performance | FMBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.59% | |||
| Last Bear Market Total Return | -3.75% | |||