Federated Hermes Mortgage Strategy Portfolio
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.6%
1 yr return
6.8%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
-0.4%
Net Assets
$1.31 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMBPX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return -1.9%
- 5 Yr Annualized Total Return -0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.21%
- Dividend Yield 3.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFederated Hermes Mortgage Strategy Portfolio
-
Fund Family NameFederated Hermes Funds
-
Inception DateJul 01, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTodd Abraham
Fund Description
FMBPX - Performance
Return Ranking - Trailing
Period | FMBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -6.4% | 11.1% | 65.30% |
1 Yr | 6.8% | -2.1% | 16.2% | 43.12% |
3 Yr | -1.9%* | -10.6% | 27.5% | 27.92% |
5 Yr | -0.4%* | -7.5% | 58.4% | 67.66% |
10 Yr | 1.1%* | -2.9% | 73.8% | 75.42% |
* Annualized
Return Ranking - Calendar
Period | FMBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | -16.2% | 8.1% | 93.93% |
2022 | -13.7% | -34.7% | 131.9% | 8.63% |
2021 | -3.2% | -11.6% | 4.4% | 43.45% |
2020 | 2.0% | -10.1% | 946.1% | 86.46% |
2019 | 2.9% | -1.7% | 16.9% | 94.07% |
Total Return Ranking - Trailing
Period | FMBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -6.4% | 11.1% | 65.30% |
1 Yr | 6.8% | -2.1% | 16.2% | 43.12% |
3 Yr | -1.9%* | -10.6% | 27.5% | 27.92% |
5 Yr | -0.4%* | -7.5% | 58.4% | 67.66% |
10 Yr | 1.1%* | -2.9% | 73.8% | 75.42% |
* Annualized
Total Return Ranking - Calendar
Period | FMBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -11.3% | 11.9% | 89.61% |
2022 | -11.3% | -32.2% | 131.9% | 7.68% |
2021 | -0.7% | -9.4% | 9.2% | 38.61% |
2020 | 5.0% | -1.9% | 1009.0% | 92.72% |
2019 | 6.3% | 1.1% | 21668.0% | 92.41% |
NAV & Total Return History
FMBPX - Holdings
Concentration Analysis
FMBPX | Category Low | Category High | FMBPX % Rank | |
---|---|---|---|---|
Net Assets | 1.31 B | 2.9 M | 314 B | 52.72% |
Number of Holdings | 2 | 1 | 17787 | 99.38% |
Net Assets in Top 10 | 1.04 B | 1.62 M | 35.1 B | 28.67% |
Weighting of Top 10 | 100.00% | 4.4% | 432.9% | 1.14% |
Top 10 Holdings
- FEDERATED CORE TR MTG CORE PORTFOLIO 99.01%
- REPO BANK AMERICA 0.99%
Asset Allocation
Weighting | Return Low | Return High | FMBPX % Rank | |
---|---|---|---|---|
Stocks | 99.01% | 0.00% | 99.99% | 0.82% |
Other | 0.99% | -16.55% | 52.94% | 71.22% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 42.75% |
Convertible Bonds | 0.00% | 0.00% | 7.93% | 89.44% |
Cash | 0.00% | -54.51% | 237.69% | 92.70% |
Bonds | 0.00% | 0.00% | 993.61% | 98.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMBPX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 43.45% | N/A |
Real Estate | 0.00% | 0.00% | 99.26% | N/A |
Industrials | 0.00% | 0.00% | 48.31% | N/A |
Healthcare | 0.00% | 0.00% | 17.70% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 99.67% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMBPX % Rank | |
---|---|---|---|---|
US | 99.01% | 0.00% | 99.99% | 0.82% |
Non US | 0.00% | 0.00% | 86.16% | 21.99% |
FMBPX - Expenses
Operational Fees
FMBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.01% | 39.64% | 94.93% |
Management Fee | 0.00% | 0.00% | 1.76% | 0.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.50% | 54.33% |
Sales Fees
FMBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FMBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FMBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 2.00% | 493.39% | 1.08% |
FMBPX - Distributions
Dividend Yield Analysis
FMBPX | Category Low | Category High | FMBPX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.21% | 0.00% | 10.11% | 16.72% |
Dividend Distribution Analysis
FMBPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
FMBPX | Category Low | Category High | FMBPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.21% | -1.28% | 4.79% | 20.48% |
Capital Gain Distribution Analysis
FMBPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.022 | OrdinaryDividend |
Sep 30, 2024 | $0.029 | OrdinaryDividend |
Aug 31, 2024 | $0.033 | OrdinaryDividend |
Jul 31, 2024 | $0.034 | OrdinaryDividend |
Jun 30, 2024 | $0.033 | OrdinaryDividend |
Apr 30, 2024 | $0.031 | OrdinaryDividend |
Mar 31, 2024 | $0.032 | OrdinaryDividend |
Feb 29, 2024 | $0.038 | OrdinaryDividend |
Jan 31, 2024 | $0.030 | OrdinaryDividend |
Dec 31, 2023 | $0.030 | OrdinaryDividend |
Nov 30, 2023 | $0.033 | OrdinaryDividend |
Oct 31, 2023 | $0.030 | OrdinaryDividend |
Sep 30, 2023 | $0.031 | OrdinaryDividend |
Aug 31, 2023 | $0.030 | OrdinaryDividend |
Jul 31, 2023 | $0.030 | OrdinaryDividend |
Jun 30, 2023 | $0.029 | OrdinaryDividend |
May 31, 2023 | $0.029 | OrdinaryDividend |
Apr 28, 2023 | $0.030 | OrdinaryDividend |
Mar 31, 2023 | $0.028 | OrdinaryDividend |
Feb 28, 2023 | $0.027 | OrdinaryDividend |
Jan 31, 2023 | $0.028 | OrdinaryDividend |
Dec 31, 2022 | $0.028 | OrdinaryDividend |
Nov 30, 2022 | $0.027 | OrdinaryDividend |
Oct 31, 2022 | $0.024 | OrdinaryDividend |
Sep 30, 2022 | $0.024 | OrdinaryDividend |
Aug 31, 2022 | $0.024 | OrdinaryDividend |
Jul 31, 2022 | $0.023 | OrdinaryDividend |
Jun 30, 2022 | $0.021 | OrdinaryDividend |
May 31, 2022 | $0.020 | OrdinaryDividend |
Apr 29, 2022 | $0.020 | OrdinaryDividend |
Mar 31, 2022 | $0.016 | OrdinaryDividend |
Feb 28, 2022 | $0.017 | OrdinaryDividend |
Jan 31, 2022 | $0.018 | OrdinaryDividend |
Dec 31, 2021 | $0.018 | OrdinaryDividend |
Nov 30, 2021 | $0.017 | OrdinaryDividend |
Oct 31, 2021 | $0.017 | OrdinaryDividend |
Sep 30, 2021 | $0.015 | OrdinaryDividend |
Aug 31, 2021 | $0.016 | OrdinaryDividend |
Jul 30, 2021 | $0.019 | OrdinaryDividend |
Jun 30, 2021 | $0.019 | OrdinaryDividend |
Jun 03, 2021 | $0.012 | CapitalGainShortTerm |
May 28, 2021 | $0.020 | OrdinaryDividend |
Apr 30, 2021 | $0.020 | OrdinaryDividend |
Mar 31, 2021 | $0.020 | OrdinaryDividend |
Feb 28, 2021 | $0.020 | OrdinaryDividend |
Jan 31, 2021 | $0.022 | OrdinaryDividend |
Dec 31, 2020 | $0.023 | OrdinaryDividend |
Nov 30, 2020 | $0.018 | OrdinaryDividend |
Oct 30, 2020 | $0.021 | OrdinaryDividend |
Sep 30, 2020 | $0.022 | OrdinaryDividend |
Aug 31, 2020 | $0.022 | OrdinaryDividend |
Jul 31, 2020 | $0.024 | OrdinaryDividend |
Jun 30, 2020 | $0.022 | OrdinaryDividend |
May 29, 2020 | $0.024 | OrdinaryDividend |
Apr 30, 2020 | $0.021 | OrdinaryDividend |
Mar 31, 2020 | $0.025 | OrdinaryDividend |
Feb 28, 2020 | $0.025 | OrdinaryDividend |
Jan 31, 2020 | $0.025 | OrdinaryDividend |
Dec 31, 2019 | $0.023 | OrdinaryDividend |
Nov 29, 2019 | $0.024 | OrdinaryDividend |
Oct 31, 2019 | $0.026 | OrdinaryDividend |
Sep 30, 2019 | $0.026 | OrdinaryDividend |
Aug 30, 2019 | $0.028 | OrdinaryDividend |
Jul 31, 2019 | $0.027 | OrdinaryDividend |
Dec 20, 2012 | $0.000 | CapitalGainLongTerm |
Dec 22, 2011 | $0.000 | CapitalGainShortTerm |
Dec 22, 2011 | $0.001 | CapitalGainLongTerm |
Dec 28, 2010 | $0.010 | CapitalGainShortTerm |
Dec 28, 2010 | $0.001 | CapitalGainLongTerm |
Sep 09, 2010 | $0.002 | CapitalGainLongTerm |
Dec 28, 2009 | $0.017 | CapitalGainLongTerm |
FMBPX - Fund Manager Analysis
Managers
Todd Abraham
Start Date
Tenure
Tenure Rank
Dec 20, 2007
14.45
14.5%
Todd A. Abraham is a Senior Portfolio Manager and Head of the Government/Mortgage-Backed Fixed Income Group. Mr. Abraham has been a Senior Portfolio Manager from 2007, Portfolio Manager from 1995 to 2006, a Senior Vice President since 2007 and a Vice President of Federated from 1997 to 2006. Mr. Abraham joined Federated in 1993 as an Investment Analyst and served as Assistant Vice President from 1995 to 1997. Mr. Abraham served as a Portfolio Analyst at Ryland Mortgage Co. from 1992 to 1993. Mr. Abraham has received the Chartered Financial Analyst designation and an M.B.A. in Finance from Loyola College.
Liam O'Connell
Start Date
Tenure
Tenure Rank
Feb 28, 2018
4.25
4.3%
Liam O’Connell, CFA, has been the Fund’s portfolio manager since April of 2017. Mr. O’Connell is responsible for providing research and advice on sector allocation and security selection. He has been with the Adviser or an affiliate since 2003; has worked in investment management since 2003; has managed investment portfolios since 2005. Education: B.S., Webb Institute of Naval Architecture; M.S, Johns Hopkins University; M.B.A., Massachusetts Institute of Technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |