Nasdaq - Delayed Quote USD

Federated Hermes Shrt-Interm TR Bd Svc (FGCSX)

10.06 0.00 (0.00%)
At close: 8:01 PM EST
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  • Previous Close 10.06
  • YTD Return 3.41%
  • Expense Ratio 0.63%
  • Category Short-Term Bond
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 696.29M
  • Beta (5Y Monthly) 0.42
  • Yield 3.36%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.29
  • Inception Date Sep 2, 2005

The fund's overall investment strategy is to invest in a portfolio consisting primarily of U.S. Treasury securities, U.S. government agency securities, (including mortgage-backed securities issued or guaranteed by U.S. government agencies or instrumentalities), mortgage-backed securities (MBS), asset-backed securities and investment-grade corporate securities. It will invest at least 80% of its net assets plus the amount of any borrowing for investment purposes in fixed-income securities. The fund may invest its assets in securities of other investment companies, including the securities of affiliated money market funds.

Federated

Fund Family

Short-Term Bond

Fund Category

696.29M

Net Assets

2005-09-02

Inception Date

More about Federated Hermes Shrt-Interm TR Bd Svc

Performance Overview: FGCSX

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Trailing returns as of 11/21/2024. Category is Short-Term Bond.

YTD Return

FGCSX
3.41%
Category
0.44%
 

1-Year Return

FGCSX
7.05%
Category
2.65%
 

3-Year Return

FGCSX
0.71%
Category
3.38%
 

5-Year Return

FGCSX
1.29%
Category
2.40%
 

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Holdings: FGCSX

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Sector Weightings

SectorFGCSX
Consumer Cyclical   50.50%
Basic Materials   26.73%
Consumer Defensive   20.79%
Communication Services   1.98%
Real Estate   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: FGCSX

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Research Reports: FGCSX

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