Federated Hermes Mortgage Strategy Portfolio (FMBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
+0.03 (0.36%)
Jun 13, 2025, 4:00 PM EDT
0.12% (1Y)
| Fund Assets | 95.73M |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.68% |
| Dividend Growth | 3.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.31 |
| YTD Return | 1.82% |
| 1-Year Return | 3.27% |
| 5-Year Return | -6.14% |
| 52-Week Low | 8.14 |
| 52-Week High | 8.72 |
| Beta (5Y) | 0.24 |
| Holdings | 2 |
| Inception Date | Dec 20, 2007 |
About FMBPX
The Federated Hermes Mortgage Strategy Portfolio (FMBPX) seeks to provide total return by investing primarily in the Federated Mortgage Core Portfolio, a portfolio of Federated Core Trust. The Underlying Fund in turn invests in a diversified portfolio of mortgage-backed securities, including CMOs.
Fund Family Federated Hermes
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol FMBPX
Index Bloomberg US MBS TR
Performance
FMBPX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.70%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIO | n/a | 99.38% |
| Bank of America Corp. - REPO BANK AMERICA | n/a | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03469 | May 30, 2025 |
| Apr 30, 2025 | $0.03321 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03269 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03174 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03254 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03851 | Dec 31, 2024 |