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Morningstar

Federated Hermes Mortgage Strategy FMBPX

See Federated Hermes Investment Hub
  • NAV / 1-Day Return 8.14  /  0.38 %
  • Total Assets 517.7 Mil
  • Adj. Expense Ratio
    0.020%
  • Expense Ratio 0.020%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.02%
  • Effective Duration 6.20 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis FMBPX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FMBPX

More FMBPX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 99.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Mortgage Core Portfolio

99.45
418,756,162
—

Bofam Repo 1 Repo

0.55
2,313,000
Cash and Equivalents

Usd

< 0.01
611
Cash and Equivalents