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

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NAV / 1-Day Return 9.72 / +0.10 %
Total Assets 164.6 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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
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

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