Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Federated Managed Pool Series
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
7 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
26 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
26 Feb 24
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
24 Jan 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
Latest ownership filings
NPORT-P
Federated Hermes International Bond Strategy Portfolio (Feb 2024 report)
24 Apr 24
NPORT-P
Federated Hermes International Dividend Strategy Portfolio (Jan 2024 report)
25 Mar 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Federated Hermes International Bond Strategy Portfolio (Nov 2023 report)
24 Jan 24
NPORT-P
Federated Hermes International Dividend Strategy Portfolio (Oct 2023 report)
27 Dec 23
NPORT-P
Federated Hermes Mortgage Strategy Portfolio (Sep 2023 report)
21 Nov 23
NPORT-P
Federated Hermes High Yield Strategy Portfolio (Sep 2023 report)
21 Nov 23
NPORT-P
Federated Hermes Corporate Bond Strategy Portfolio (Sep 2023 report)
21 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Federated Hermes Corporate Bond Strategy Portfolio | FCSPX | 0.44 | -0.58 | -2.55 | 142.65 mm | 450 | Sep 2023 |
Federated Hermes High Yield Strategy Portfolio | FHYSX | 1.63 | 0.54 | -1.23 | 19.58 mm | 2 | Sep 2023 |
Federated Hermes International Bond Strategy Portfolio | FIBPX | 1.02 | 2.09 | -1.72 | 18.58 mm | 150 | Aug 2023 |
Federated Hermes International Dividend Strategy Portfolio | FIDPX | -2.60 | -4.78 | -2.52 | 94.78 mm | 29 | Oct 2023 |
Federated Hermes Mortgage Strategy Portfolio | FMBPX | 0.00 | -0.84 | -3.12 | 626.35 mm | 1 | Sep 2023 |