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Federated Hermes Corporate Bond Strategy Portfolio: (MF: FCSPX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$10.06 USD
+0.02 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.21 | 67 |
| 3 months | 0.17 | 76 |
| 6 months | 0.21 | 67 |
| 1 Year | 5.65 | 48 |
| 3 Year | -2.49 | 62 |
| 5 Year | 1.52 | 44 |
| 10 Year | 2.59 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.65 |
| 5 Year | 1.52 |
| 10 Year | 2.58 |
| Since Inception | 2.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.03 | 0.17 | NA | NA |
| 2023 | 4.01 | -0.42 | -2.68 | 8.34 |
| 2022 | -7.42 | -7.69 | -4.62 | 3.71 |
| 2021 | -4.13 | 3.73 | 0.03 | 0.18 |
| 2020 | -5.62 | 11.67 | 1.77 | 3.94 |
| 2019 | 5.91 | 4.90 | 3.08 | 1.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.21 | 9.20 | -15.47 | -0.33 | 11.50 | 16.56 | -2.75 | 8.00 | 8.61 | -4.41 | 3.45 |
| % Total Return Rel to Index | 0.91 | 3.67 | -2.45 | 1.21 | 3.99 | 7.83 | -2.77 | 4.46 | 5.95 | -4.98 | -2.48 |
| % Total Return Rel to Peer | -1.27 | 2.02 | -5.32 | -0.39 | 4.46 | 8.31 | -1.85 | 4.40 | 5.09 | -3.42 | 0.04 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.20 | 0.40 | 0.37 | 0.38 | 0.39 | 0.45 | 0.45 | 0.45 | 0.46 | 0.27 | 0.00 |
| % Yield | 2.00 | 3.80 | 3.69 | 3.04 | 3.00 | 3.73 | 4.16 | 3.86 | 4.06 | 2.53 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.03 | 0.09 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 0.00 | 0.26 | 0.24 | 0.23 | 0.27 | 0.30 | 0.32 | 0.29 | 0.33 | 0.34 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%