Federated Hermes Corporate Bond Strategy Portfolio (FCSPX) Fund Details & Analysis

Fund Information

Fund Category Corporate Bond

Fund Family Federated

Fund Style Large

ISIN US31421P1003

CUSIP 31421P100

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $86.33 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 7.62%

3-Year Return 5.26%

5-Year Return 0.54%

NAV $10.22

Previous Close Price $10.26

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Federated Hermes Corporate Bond Strategy Portfolio

The fund invests primarily in a diversified portfolio of investment-grade, corporate fixed-income securities. While the fund may invest in securities of any maturity, the fund's average duration is expected to vary and may range between one and ten years depending on the Adviser's view of interest rates. It may also invest in Treasury securities, government securities and derivative instruments to implement its investment strategies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.65%	97.65%	0.00%	100.73%	100.00%
Cash	2.35%	2.35%	0.00%	1.85%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.84%	0.00%
Other	0.00%	0.00%	0.00%	0.04%	0.00%
US Stock	0.00%	0.00%	0.00%	0.34%	0.00%

Top Holdings

Name	Weight	Owned	Change
REPO BANK AMERICA	1.26%	-	-
Ford Motor Credit Co LLC	0.93%	-	-
Verizon Communications Inc	0.60%	-	-
Duke Energy Corp	0.56%	-	-
Southern Co/The	0.65%	-	-
Oracle Corp	0.69%	-	-
Nissan Motor Acceptance Co LLC	0.99%	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.62%	-	-
Broadcom Inc	0.59%	-	-
Dell International LLC / EMC Corp	0.58%	-	-
Amgen Inc	0.92%	-	-
Elevance Health Inc	0.65%	-	-
Mexico Government International Bonds	0.65%	-	-
Federated Hermes Government Obligations Fund	0.96%	-	-
Kroger Co/The	0.57%	-	-
BAT Capital Corp	0.55%	-	-
Bacardi-Martini BV	1.07%	-	-
T-Mobile USA Inc	0.99%	-	-
KeyCorp	0.74%	-	-
CVS Health Corp	0.67%	-	-
HCA Inc	0.63%	-	-
Mexico Government International Bond	1.04%	-	-

See the full breakdown of FCSPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.75%	2.35%	0.00%
Bond Sector	Corporate	0.00%	84.43%	85.06%	99.89%
Bond Sector	Derivative	0.00%	1.35%	0.00%	0.00%
Bond Sector	Government	0.00%	8.43%	12.59%	0.11%
Bond Sector	Municipal	0.00%	0.46%	0.00%	0.00%
Bond Sector	Securitized	0.00%	3.57%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.037	$0.037	USD	-	-	-	-
2024-10-31	$0.037	$0.037	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.037	$0.037	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-31	$0.036	$0.036	USD	-	2024-08-31	2024-08-31	Monthly
2024-07-31	$0.036	$0.036	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-30	$0.036	$0.036	USD	-	2024-06-30	2024-06-30	Monthly
2024-05-31	$0.036	$0.036	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.035	$0.035	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-31	$0.035	$0.035	USD	-	2024-03-31	2024-03-31	Monthly
2024-02-29	$0.034	$0.034	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.034	$0.034	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-31	$0.034	$0.034	USD	-	2023-12-31	2023-12-31	Monthly
2023-11-30	$0.033	$0.033	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.033	$0.033	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-30	$0.033	$0.033	USD	-	2023-09-30	2023-09-30	Monthly
2023-08-31	$0.033	$0.033	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.033	$0.033	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.033	$0.033	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.033	$0.033	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-30	$0.033	$0.033	USD	-	2023-04-30	2023-04-30	Monthly
2023-03-31	$0.033	$0.033	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.037	$0.037	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.036	$0.036	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-31	$0.033	$0.033	USD	-	2022-12-31	2022-12-31	Monthly
2022-11-30	$0.032	$0.032	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.032	$0.032	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.032	$0.032	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.031	$0.031	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-31	$0.031	$0.031	USD	-	2022-07-31	2022-07-31	Monthly
2022-06-30	$0.031	$0.031	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.031	$0.031	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-30	$0.031	$0.031	USD	-	2022-04-30	2022-04-30	Monthly
2022-03-31	$0.031	$0.031	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.031	$0.031	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.030	$0.030	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.030	$0.030	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.031	$0.031	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-31	$0.031	$0.031	USD	-	2021-10-30	2021-10-31	Monthly
2021-09-30	$0.031	$0.031	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.032	$0.032	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-31	$0.032	$0.032	USD	-	2021-07-30	2021-07-31	Monthly
2021-06-30	$0.032	$0.032	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-31	$0.033	$0.033	USD	-	2021-05-28	2021-05-31	Monthly
2021-04-30	$0.033	$0.033	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.033	$0.033	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-28	$0.033	$0.033	USD	-	2021-02-26	2021-02-28	Monthly
2021-01-31	$0.033	$0.033	USD	-	2021-01-29	2021-01-31	Monthly
2020-12-31	$0.034	$0.034	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.034	$0.034	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.034	$0.034	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.035	$0.035	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.036	$0.036	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.036	$0.036	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.036	$0.036	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.037	$0.037	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.037	$0.037	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.037	$0.037	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.037	$0.037	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.037	$0.037	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.037	$0.037	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.037	$0.037	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.037	$0.037	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.037	$0.037	USD	2019-09-30	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.038	$0.038	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.038	$0.038	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.038	$0.038	USD	-	2019-06-27	2019-07-01	Monthly
2019-05-31	$0.038	$0.038	USD	2019-05-31	2019-05-31	2019-05-31	Annual
2019-04-30	$0.038	$0.038	USD	2019-05-01	2019-04-30	2019-04-30	Annual
2019-03-29	$0.038	$0.038	USD	2019-04-01	2019-03-29	2019-03-29	Annual
2019-02-28	$0.038	$0.038	USD	2019-03-01	2019-02-28	2019-02-28	Annual
2019-01-31	$0.038	$0.038	USD	2019-02-01	2019-01-31	2019-01-31	Annual
2018-12-31	$0.038	$0.038	USD	2019-01-02	2018-12-31	2018-12-31	Annual
2018-11-30	$0.038	$0.038	USD	2018-12-04	2018-11-30	2018-11-30	Annual
2018-10-31	$0.038	$0.038	USD	2018-11-03	2018-10-31	2018-10-31	Annual
2018-09-28	$0.038	$0.038	USD	-	-	-	-
2018-08-31	$0.038	$0.038	USD	2018-09-05	2018-08-31	2018-08-31	Annual
2018-07-31	$0.038	$0.038	USD	2018-08-02	2018-07-31	2018-07-31	Annual
2018-06-29	$0.038	$0.038	USD	2018-07-05	2018-06-29	2018-06-29	Annual
2018-05-31	$0.038	$0.038	USD	2018-06-02	2018-05-31	2018-05-31	Annual
2018-04-30	$0.038	$0.038	USD	2018-05-09	2018-04-30	2018-04-30	Annual
2018-03-29	$0.038	$0.038	USD	-	-	-	-
2018-02-28	$0.038	$0.038	USD	2018-03-29	2018-02-28	2018-02-28	Annual
2018-01-31	$0.038	$0.038	USD	2018-02-02	2018-01-31	2018-01-31	Annual
2017-12-29	$0.038	$0.038	USD	2018-01-18	2017-12-29	2017-12-29	Annual
2017-11-30	$0.038	$0.038	USD	-	-	-	-
2017-10-31	$0.038	$0.038	USD	-	-	-	-
2017-09-29	$0.038	$0.038	USD	-	-	-	-
2017-08-31	$0.038	$0.038	USD	-	-	-	-
2017-07-31	$0.038	$0.038	USD	-	-	-	-
2017-06-30	$0.038	$0.038	USD	-	-	-	-
2017-05-31	$0.038	$0.038	USD	-	-	-	-
2017-04-28	$0.038	$0.038	USD	-	-	-	-
2017-03-31	$0.038	$0.038	USD	-	-	-	-
2017-02-28	$0.038	$0.038	USD	-	-	-	-
2017-01-31	$0.038	$0.038	USD	-	-	-	-
2016-12-30	$0.038	$0.038	USD	-	-	-	-
2016-11-30	$0.038	$0.038	USD	-	-	-	-
2016-10-31	$0.038	$0.038	USD	-	-	-	-
2016-09-30	$0.038	$0.038	USD	-	-	-	-
2016-08-31	$0.038	$0.038	USD	-	-	-	-
2016-07-29	$0.039	$0.039	USD	-	-	-	-
2016-06-30	$0.039	$0.039	USD	-	-	-	-
2016-05-31	$0.039	$0.039	USD	-	-	-	-
2016-04-29	$0.039	$0.039	USD	-	-	-	-
2016-03-31	$0.039	$0.039	USD	-	-	-	-
2016-02-29	$0.039	$0.039	USD	-	-	-	-
2016-01-29	$0.039	$0.039	USD	-	-	-	-
2015-12-31	$0.039	$0.039	USD	-	-	-	-
2015-11-30	$0.039	$0.039	USD	-	-	-	-
2015-10-30	$0.039	$0.039	USD	-	-	-	-
2015-09-30	$0.040	$0.040	USD	-	-	-	-
2015-08-31	$0.039	$0.039	USD	-	-	-	-
2015-07-31	$0.040	$0.040	USD	-	-	-	-
2015-06-30	$0.040	$0.040	USD	-	-	-	-
2015-05-29	$0.039	$0.039	USD	-	-	-	-
2015-04-30	$0.039	$0.039	USD	-	-	-	-
2015-03-31	$0.039	$0.039	USD	-	-	-	-
2015-02-27	$0.040	$0.040	USD	-	-	-	-
2015-01-30	$0.040	$0.040	USD	-	-	-	-
2014-12-31	$0.041	$0.041	USD	-	-	-	-
2014-06-05	$0.019	$0.019	USD	2014-06-05	2014-06-04	2014-06-06	Other
2013-12-18	$0.084	$0.084	USD	2013-12-18	2013-12-17	2013-12-19	Other
2011-12-22	$0.232	$0.232	USD	-	2011-12-21	2011-12-23	Other
2010-09-30	$0.048	$0.048	USD	-	-	-	-
2010-08-31	$0.048	$0.048	USD	-	-	-	-

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Federated Hermes Corporate Bond Strategy Portfolio NMFQS:FCSPX