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

Morningstar

NAV / 1-Day Return 10.10 / −0.10 %
Total Assets 219.7M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Corporate Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 4.81%
Effective Duration 6.60 years

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FCSPX

More FCSPX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future June 26	4.79	10M	Government
Us 5yr Note (Cbt) Jun26 Xcbt 20260630	3.50	8M	Government
Mexico (United Mexican States) 5.625%	1.89	4M	Government
T-Mobile USA, Inc. 3.875%	0.88	2M	Corporate
Southwestern Electric Power Company 5.9%	0.84	2M	Corporate
T-Mobile USA, Inc. 5.3%	0.77	2M	Corporate
General Motors Financial Company Inc 5.75%	0.76	2M	Corporate
AT&T Inc 2.75%	0.72	2M	Corporate
Ford Motor Credit Company LLC 5.753%	0.71	2M	Corporate
Citigroup Inc. 5.827%	0.70	2M	Corporate

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