FCSPX – Federated Hermes Corporate Bond Strategy Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.87 / +0.20 %
Total Assets 168.7 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Corporate Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment —
Status Open
TTM Yield 4.15%
Effective Duration 6.90 years

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:11 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us 5yr Note (Cbt) Jun24 Xcbt 20240628	3.66	6.4 Mil	Government
Bofam Repo 1 Repo	2.66	4.7 Mil	Cash and Equivalents
Ford Motor Credit Company LLC 7.122%	1.11	1.9 Mil	Corporate
10 Year Treasury Note Future June 24	0.95	1.7 Mil	Government
Verizon Communications Inc. 3.4%	0.80	1.4 Mil	Corporate
Duke Energy Corp 6.1%	0.72	1.3 Mil	Corporate
Oracle Corp. 3.6%	0.66	1.2 Mil	Corporate
Southern Co. 4%	0.65	1.1 Mil	Corporate
Aercap Ireland Capital DAC 3.4%	0.63	1.1 Mil	Corporate
Nissan Motor Acceptance Co LLC 1.85%	0.62	1.1 Mil	Corporate

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