FCSPX Mutual Fund

FCSPX Mutual Fund

NAV$9.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$210M
Expense Ratio
-
Dividend Yield (Current)
4.50%
Holdings
455
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+0.21%
1 Year+2.43%
3 Year+4.84%
5 Year-0.01%
10 Year+2.94%

Asset Allocation

Bonds: 96.56%
Cash: 2.65%
Other: 0.80%
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Top Holdings

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TickerNameWeight
GOFXXFederated Hermes Government Obligations Fund2.70%
-United Mexican 5.625% 09/22/351.85%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.85%
-Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-010.83%
-Repo Bank America0.81%
Top 10 Concentration: 10.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
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 $209.6M in net assets. holding 455 positions across sectors including Financials, Energy, Communication Services. Inception date: 2006-06-20.

FCSPX performance shows a YTD return of 0.21%. The 1-year return is 2.43% and the 5-year return is -0.01%. FCSPX dividend yield stands at 4.50%, paid monthly.

FCSPX top holdings include Federated Hermes Government Obligations Fund (2.7%), United Mexican 5.625% 09/22/35 (1.9%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.8%), Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01 (0.8%), Repo Bank America (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.