Federated Hermes Core Plus SMA (S:0P0000KUFS)
38.76
-0.67
(-1.71%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Mortgage Strategy Portfolio | 23.64% | 8.50 | 0.24% |
|
United States Treasury Notes 4.25%
|
6.05% | -- | -- |
|
United States Treasury Notes 4.63%
|
5.92% | -- | -- |
| Federated Hermes Corporate Bond Strategy Portfolio | 4.60% | 10.16 | 0.20% |
| Federated Hermes Intl Bond Strategy Portfolio | 3.01% | 12.93 | 0.15% |
|
Citigroup Inc. 1.46%
|
2.24% | -- | -- |
|
Federal National Mortgage Association 2%
|
2.07% | -- | -- |
| Federated Hermes High Yield Strategy Portfolio | 2.07% | 11.78 | 0.00% |
|
United States Treasury Bonds 4.63%
|
1.87% | -- | -- |
|
United States Treasury Notes 3.38%
|
1.85% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |