Ticker
FCSPX |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable) |
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions) (as a percentage of offering price) |
|
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
Exchange
Fee |
|
Management
Fee |
|
Distribution
(12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waivers and/or Expense Reimbursements1 |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
1
Year |
$ |
3
Years |
$ |
5
Years |
$ |
10
Years |
$ |
Fund: |
1
Year |
5
Years |
10
Years |
Return
Before Taxes |
( |
|
|
Return
After Taxes on Distributions |
( |
( |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
( |
|
|
Bloomberg
US Credit Index1
(Reflects
no deduction for fees, expenses or taxes) |
( |
|
|
Baa
component of the Bloomberg US Credit Index2
(Reflects
no deduction for fees, expenses or taxes) |
( |
|
|
|
Year
Ended December 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$11.86 |
$12.38 |
$11.48 |
$10.26 |
$11.10 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss) |
0.38 |
0.38 |
0.43 |
0.45 |
0.46 |
Net
realized and unrealized gain (loss) |
(2.20) |
(0.44) |
0.91 |
1.22 |
(0.77) |
TOTAL
FROM INVESTMENT OPERATIONS |
(1.82) |
(0.06) |
1.34 |
1.67 |
(0.31) |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.38) |
(0.38) |
(0.43) |
(0.45) |
(0.46) |
Distributions
from net realized gain |
(0.03) |
(0.08) |
(0.01) |
— |
(0.07) |
TOTAL
DISTRIBUTIONS |
(0.41) |
(0.46) |
(0.44) |
(0.45) |
(0.53) |
Net
Asset Value, End of Period |
$9.63 |
$11.86 |
$12.38 |
$11.48 |
$10.26 |
Total
Return1 |
(15.44)% |
(0.41)% |
11.88% |
16.56% |
(2.82)% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses2,3 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net
investment income |
3.69% |
3.19% |
3.64% |
4.11% |
4.30% |
Expense
waiver/reimbursement4 |
0.24% |
0.23% |
0.27% |
0.30% |
0.32% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$134,660 |
$182,389 |
$143,775 |
$105,126 |
$85,243 |
Portfolio
turnover5 |
7% |
11% |
13% |
18% |
16% |
1 |
Based
on net asset value. |
2 |
Federated
Investment Management Company (the “Adviser”) has contractually agreed to
reimburse all operating expenses, excluding extraordinary expenses,
incurred
by the Fund. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
5 |
Securities
that mature are considered sales for purposes of this
calculation. |
FEDERATED
HERMES CORPORATE BOND STRATEGY PORTFOLIO | |||||
ANNUAL
EXPENSE RATIO: 0.00% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$0.00 |
$10,500.00 |
2 |
$10,500.00 |
$525.00 |
$11,025.00 |
$0.00 |
$11,025.00 |
3 |
$11,025.00 |
$551.25 |
$11,576.25 |
$0.00 |
$11,576.25 |
4 |
$11,576.25 |
$578.81 |
$12,155.06 |
$0.00 |
$12,155.06 |
5 |
$12,155.06 |
$607.75 |
$12,762.81 |
$0.00 |
$12,762.81 |
6 |
$12,762.81 |
$638.14 |
$13,400.95 |
$0.00 |
$13,400.95 |
7 |
$13,400.95 |
$670.05 |
$14,071.00 |
$0.00 |
$14,071.00 |
8 |
$14,071.00 |
$703.55 |
$14,774.55 |
$0.00 |
$14,774.55 |
9 |
$14,774.55 |
$738.73 |
$15,513.28 |
$0.00 |
$15,513.28 |
10 |
$15,513.28 |
$775.66 |
$16,288.94 |
$0.00 |
$16,288.94 |
Cumulative |
|
$6,288.94 |
|
$0.00 |
|