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Federated Hermes Corporate Bond Strategy FCSPX

  • NAV / 1-Day Return 9.72  /  +0.10 %
  • Total Assets 165.5 Mil
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.01%
  • Effective Duration 6.80 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FCSPX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FCSPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank Of Montreal 2 Repo

3.51 5.5 Mil
Cash and Equivalents

Ultra 10 Year US Treasury Note Future Mar 24

1.50 2.4 Mil
Government

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

1.04 1.6 Mil
Government

Verizon Communications Inc. 3.4%

0.91 1.4 Mil
Corporate

Duke Energy Corp 6.1%

0.83 1.3 Mil
Corporate

Oracle Corp. 3.6%

0.76 1.2 Mil
Corporate

Southern Co. 4%

0.71 1.1 Mil
Corporate

Aercap Ireland Capital DAC 3.4%

0.71 1.1 Mil
Corporate

Nissan Motor Acceptance Co LLC 1.85%

0.69 1.1 Mil
Corporate

HCA Inc. 3.5%

0.67 1.1 Mil
Corporate