FCSPX Mutual Fund

NAV$9.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$224M
Expense Ratio
-
Dividend Yield (Current)
3.56%
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+0.25%
1 Year+2.67%
3 Year+5.18%
5 Year+0.42%
10 Year+3.27%

Asset Allocation

Bonds: 98.66%
Cash: 1.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mexico (United Mexican States) (Go 5.63% Sep 22, 20351.94%
GOFXXFederated Government Obligations Fund1.36%
TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20300.90%
-Southwestern Electric Power Compan 5.9% Apr 01, 2056 5.9 2056-04-010.86%
TMUS 5.3 05/15/35T Mobile Usa Inc Company Guar 05/35 5.30.79%
Top 10 Concentration: 9.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCSPX Mutual Fund Overview

FCSPX Mutual Fund (Federated Corporate Bond Strategy Portfolio) is managed by Federated Hermes with $223.8M in net assets. holding 446 positions across sectors including Other, Financials, Energy. Inception date: 2006-06-20.

FCSPX performance shows a YTD return of 0.25%. The 1-year return is 2.67% and the 5-year return is 0.42%. FCSPX dividend yield stands at 3.56%, paid monthly.

FCSPX top holdings include Mexico (United Mexican States) (Go 5.63% Sep 22, 2035 (1.9%), Federated Government Obligations Fund (1.4%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.9%), Southwestern Electric Power Compan 5.9% Apr 01, 2056 5.9 2056-04-01 (0.9%), T Mobile Usa Inc Company Guar 05/35 5.3 (0.8%). View all FCSPX holdings, sector breakdown, or dividend history.

FCSPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.