Federated Hermes Corporate Bond Strategy Portfolio (FCSPX)
| Fund Assets | 202.60M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.60% |
| Dividend Growth | 9.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.34 |
| YTD Return | 1.38% |
| 1-Year Return | 9.22% |
| 5-Year Return | 5.41% |
| 52-Week Low | 9.41 |
| 52-Week High | 10.36 |
| Beta (5Y) | 0.37 |
| Holdings | 417 |
| Inception Date | Jun 20, 2006 |
About FCSPX
The Federated Hermes Corporate Bond Strategy Portfolio is a mutual fund focused primarily on investment-grade corporate debt securities. Its central purpose is to provide investors with diversified exposure to the U.S. corporate bond market, balancing opportunities for income generation and capital preservation. The fund maintains over 65% of its assets in corporate bonds, with flexibility to allocate up to 40% in non-U.S. debt and up to 35% in below-investment-grade securities, facilitating effective risk management and portfolio diversification. This portfolio emphasizes bonds issued by corporations across various industries, supplemented by limited positions in government and non-corporate issuers to manage interest rate sensitivity. Notable features include a moderate credit risk profile, an effective duration of approximately 6.9 years, and a trailing twelve-month yield of about 4.4%. The fund is managed by a team of professionals and is designed for investors seeking steady income with potential for capital appreciation, all within a framework that avoids concentrations in any single issuer or sector. By allocating assets broadly across high-quality corporate credits, the Federated Hermes Corporate Bond Strategy Portfolio serves a significant role in fixed-income allocations within diversified investment portfolios.
Performance
FCSPX had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0414 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0462 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04046 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0397 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03911 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03904 | Aug 29, 2025 |