Federated Hermes Fund For US Governent Securities (FCBRX)
Fund Summary
The fund invests primarily in a diversified portfolio of U.S. government securities, including mortgage-backed securities (MBS) of investment-grade quality, and seeks to provide returns consistent with investments in the market for U.S. home mortgages. It typically seeks to maintain an overall average dollar-weighted portfolio duration that is within one year above or below the Bloomberg US Mortgage-Backed Securities Index (the "index"). The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in U.S. government securities.
Federated Hermes Fund For US Governent Securities
Fund Overview
Category | Intermediate Government |
Fund Family | Federated |
Net Assets | 91.94M |
YTD Return | 2.92% |
Yield | 3.81% |
Morningstar Rating | |
Inception Date | May 28, 2020 |
Fund Operations
Last Dividend | 0.06 |
Last Cap Gain | -34.00 |
Holdings Turnover | 56.00% |
Average for Category | -- |
Fees & Expenses
Expense | FCBRX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.72% | 0.72% |
Prospectus Net Expense Ratio | 0.72% | -- |
Prospectus Gross Expense Ratio | 0.97% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 3.53% |
Max Deferred Sales Load | -- | 1.36% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available