FCSPX Mutual Fund

FCSPX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$226M
Expense Ratio
-
Dividend Yield (Current)
3.66%
Holdings
446
Inception Date
Jun 20, 2006
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.35%
1 Year+2.96%
3 Year+4.45%
5 Year+0.23%
10 Year+2.92%

Asset Allocation

Bonds: 98.66%
Cash: 1.35%
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Top Holdings

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TickerNameWeight
-United Mexican 5.625% 09/22/351.94%
GOFXXFederated Government Obligations Fund1.36%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.90%
-Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-010.86%
TMUS 5.3 05/15/35T MOBILE USA INC 5.30 2035-05-150.79%
Top 10 Concentration: 9.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCSPX Mutual Fund Overview

FCSPX Mutual Fund (Federated Corporate Bond Strategy Portfolio) is managed by Federated Hermes with $225.6M in net assets. holding 446 positions across sectors including Financials, Energy, Communication Services. Inception date: 2006-06-20.

FCSPX performance shows a YTD return of -0.35%. The 1-year return is 2.96% and the 5-year return is 0.23%. FCSPX dividend yield stands at 3.66%, paid monthly.

FCSPX top holdings include United Mexican 5.625% 09/22/35 (1.9%), Federated Government Obligations Fund (1.4%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.9%), Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01 (0.9%), T MOBILE USA INC 5.30 2035-05-15 (0.8%). Go to all FCSPX holdings, FCSPX sectors, or FCSPX dividends.

FCSPX can be compared against other funds. Use FCSPX overlap to find shared positions, or FCSPX vs another fund for a side-by-side view. FCSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.