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Federated Hermes Corporate Bond Strategy Portfolio: (MF: FCSPX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$9.92 USD
-0.02 (-0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.02 | 49 |
| 3 months | 1.44 | 47 |
| 6 months | 1.66 | 64 |
| 1 Year | 7.84 | 21 |
| 3 Year | 3.58 | 45 |
| 5 Year | 1.58 | 55 |
| 10 Year | 3.21 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.43 |
| 5 Year | 2.76 |
| 10 Year | 3.12 |
| Since Inception | 3.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.24 | NA | NA | NA |
| 2024 | 0.03 | 0.17 | 5.66 | -2.59 |
| 2023 | 4.01 | -0.42 | -2.68 | 8.34 |
| 2022 | -7.42 | -7.69 | -4.62 | 3.71 |
| 2021 | -4.13 | 3.73 | 0.03 | 0.18 |
| 2020 | -5.62 | 11.67 | 1.77 | 3.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.02 | 3.14 | 9.20 | -15.47 | -0.33 | 11.50 | 16.56 | -2.75 | 8.00 | 8.61 | -4.41 |
| % Total Return Rel to Index | -1.15 | 1.88 | 3.67 | -2.45 | 1.21 | 3.99 | 7.83 | -2.77 | 4.46 | 5.95 | -4.98 |
| % Total Return Rel to Peer | 0.17 | -1.24 | 2.02 | -5.32 | -0.39 | 4.46 | 8.31 | -1.85 | 4.40 | 5.09 | -3.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.15 | 0.43 | 0.40 | 0.37 | 0.38 | 0.39 | 0.45 | 0.45 | 0.45 | 0.46 | 0.27 |
| % Yield | 1.43 | 4.08 | 4.13 | 3.69 | 3.04 | 3.00 | 3.73 | 4.16 | 3.86 | 4.06 | 2.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.23 | 0.26 | 0.24 | 0.23 | 0.27 | 0.30 | 0.32 | 0.29 | 0.33 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%