Federated Hermes Mortgage Strategy FMBPX
- NAV / 1-Day Return 8.11 / +0.26 %
- Total Assets 976.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.020%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.46%
- Effective Duration 6.30 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FMBPX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Mortgage Core Portfolio | 98.43 | 894.1 Mil | — |
Bank Of Montreal 2 Repo | 1.57 | 14.3 Mil | Cash and Equivalents |
Usd | 0.00 | 789 | Cash and Equivalents |