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) | Todd A. Abraham (22), Liam C. O'Connell (8) | |||
| 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 | 4.10% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCBRX-NASDAQ | Click to Compare |
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| Cash | 6.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.47% | |||
| U.S. Bond | 93.47% | |||
| 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 | -0.12% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | 1.80% | |||
| 90-Day Total Return | 1.85% | |||
| Year to Date Total Return | 1.80% | |||
| 1-Year Total Return | 6.45% | |||
| 2-Year Total Return | 12.53% | |||
| 3-Year Total Return | 15.78% | |||
| 5-Year Total Return | 0.62% | |||
| 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 | $6.37 | |||
| 1-Month Low NAV | $6.30 | |||
| 1-Month High NAV | $6.41 | |||
| 52-Week Low NAV | $6.04 | |||
| 52-Week Low NAV (Date) | May 21, 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 | 1.17 | |||
| Standard Deviation | 6.68 | |||
| Balance Sheet | FCBRX-NASDAQ | Click to Compare |
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| Total Assets | 89.37M | |||
| Operating Ratios | FCBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 76.00% | |||
| Performance | FCBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.38% | |||
| Last Bear Market Total Return | -3.81% | |||