Federated Hermes Short-Intermediate Total Return Bond Fund Class A
FGCAX
NASDAQ
| Weiss Ratings | FGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | John T. Gentry (11), Chengjun(Chris) Wu (6), Robert J Matthews (1) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Short-Intermediate Total Return Bond Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.01 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.87% | |||
| Dividend | FGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.02% | |||
| Asset Allocation | FGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.57% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 91.67% | |||
| U.S. Bond | 83.56% | |||
| Non-U.S. Bond | 8.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.75% | |||
| Price History | FGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 2.64% | |||
| 1-Year Total Return | 5.38% | |||
| 2-Year Total Return | 9.98% | |||
| 3-Year Total Return | 11.81% | |||
| 5-Year Total Return | 5.98% | |||
| Price | FGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.14 | |||
| 1-Month Low NAV | $10.09 | |||
| 1-Month High NAV | $10.14 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.41 | |||
| Standard Deviation | 3.17 | |||
| Balance Sheet | FGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 601.04M | |||
| Operating Ratios | FGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 32.00% | |||
| Performance | FGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.65% | |||
| Last Bear Market Total Return | -1.88% | |||