Federated Hermes Corporate Bond Strategy (FCSPX)

Fund Assets	223.05M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	66.00%
Dividend (ttm)	0.50
Dividend Yield	4.96%
Dividend Growth	9.28%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.00
YTD Return	-0.10%
1-Year Return	2.70%
5-Year Return	0.63%
52-Week Low	9.93
52-Week High	10.42
Beta (5Y)	0.35
Holdings	455
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.

• Fund Family: Federated
• Category: Corporate Bond
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FCSPX
• Index: Bloomberg U.S. Credit TR

Performance

FCSPX had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04189	Jul 31, 2026
Jun 30, 2026	$0.04181	Jun 30, 2026
May 29, 2026	$0.04166	May 29, 2026
Apr 30, 2026	$0.04176	Apr 30, 2026
Mar 31, 2026	$0.04157	Mar 31, 2026
Feb 27, 2026	$0.04101	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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