Federated Hermes Fund for U.S. Government Securities Class Institutional Shares
FCBRX
NASDAQ
| Weiss Ratings | FCBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCBRX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Liam C. O'Connell (9), J. Andrew Kirschler (0) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FCBRX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Fund for U.S. Government Securities Class Institutional Shares | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | May 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCBRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.20% | |||
| Dividend | FCBRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCBRX-NASDAQ | Click to Compare |
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| Cash | 3.18% | |||
| Stock | -0.71% | |||
| U.S. Stock | -0.71% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.53% | |||
| U.S. Bond | 97.53% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | -1.03% | |||
| Year to Date Total Return | 0.59% | |||
| 1-Year Total Return | 6.82% | |||
| 2-Year Total Return | 12.16% | |||
| 3-Year Total Return | 12.61% | |||
| 5-Year Total Return | -0.02% | |||
| Price | FCBRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCBRX-NASDAQ | Click to Compare |
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| Nav | $6.23 | |||
| 1-Month Low NAV | $6.15 | |||
| 1-Month High NAV | $6.27 | |||
| 52-Week Low NAV | $6.06 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $6.41 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | FCBRX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 6.72 | |||
| Balance Sheet | FCBRX-NASDAQ | Click to Compare |
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| Total Assets | 85.93M | |||
| Operating Ratios | FCBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 211.00% | |||
| Performance | FCBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.07% | |||
| Last Bear Market Total Return | -3.81% | |||