FMBPX
Federated Hermes Mortgage Strategy
$8.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1049.993M |
| 52 Week High | 8.35 |
| 52 Week Low | 7.493 |
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Key Data
| Symbol | FMBPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.31 |
| Price Yesterday | 8.31 |
| Market Cap | 1,049.99 |
| YTD Return | -0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0002 |
Overview
| 52 Week High | 8.35 |
|---|---|
| 52 Week Low | 7.49 |
| Market Cap | 1,049.99M |
| Shares Outstanding | 126.35M |
| Income Dividend Yield | 4.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.31% |
| One Months | 20.69% |
| Three Months | 7.53% |
| Six Months | 1.44% |
| Nine Months | 10.37% |
| One Year | 4.60% |
| Three Years | -2.59% |
| Five Years | -0.36% |
| Ten Years | 1.24% |
| YTD | -0.47% |
| Since Inception | 0.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.47% |
| One Month | 1.50% |
| Three Months | 1.80% |
| Six Months | 0.70% |
| Nine Months | 7.59% |
| One Year | 4.59% |
| Three Years | -7.53% |
| Five Years | -1.77% |
| Ten Years | 13.11% |
| YTD | -0.24% |
| Since Inception | 14.57% |
Yearly Returns
| 2024 | -0.24% |
|---|---|
| 2023 | 5.19% |
| 2022 | -11.55% |
| 2021 | -0.94% |
| 2020 | 4.78% |
| 2019 | 6.30% |
| 2018 | 1.12% |
| 2017 | 2.74% |
| 2016 | 2.31% |
| 2015 | 1.66% |
Risk against SP-DA
| Alpha | -13.07% |
|---|---|
| Beta | 0.53 |
| Correlation | 71.92% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 51.73% |
| Standard Deviation | 2.36% |
| Sharpe Ratio | -2.96 |
| Sortino | -12.17 |
| Treynor | -1.48 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -8.07 |