FMBPX Mutual Fund

NAV$8.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.02%
Dividend Yield (Current)
3.67%
Holdings
2
Inception Date
Dec 20, 2007
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.14%
1 Year+3.27%
3 Year+4.01%
5 Year+0.20%
10 Year+1.37%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGFIXFederated Core Tr Mtg Core Portfolio99.30%
-New Turkish Lira0.70%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.02
-

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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FMBPX Mutual Fund Overview

FMBPX Mutual Fund (Federated Mortgage Strategy Portfolio) is managed by Federated Hermes with $1.22B in net assets. FMBPX expense ratio is 0.02%, holding 2 positions across sectors including Unknown, Other. Inception date: 2007-12-20.

FMBPX performance shows a YTD return of 0.14%. The 1-year return is 3.27% and the 5-year return is 0.20%. FMBPX dividend yield stands at 3.67%, paid monthly.

FMBPX top holdings include Federated Core Tr Mtg Core Portfolio (99.3%), New Turkish Lira (0.7%). View all FMBPX holdings, sector breakdown, or dividend history.

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