Federated Hermes Short-Intermediate Total Return Bond Fund Service Class
FGCSX
NASDAQ
| Weiss Ratings | FGCSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGCSX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | John T. Gentry (11), Chengjun(Chris) Wu (6), Robert J Matthews (1) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FGCSX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Short-Intermediate Total Return Bond Fund Service Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 02, 2005 | |||
| 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 | FGCSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.87% | |||
| Dividend | FGCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.02% | |||
| Asset Allocation | FGCSX-NASDAQ | Click to Compare |
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| 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 | FGCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 2.54% | |||
| 1-Year Total Return | 5.38% | |||
| 2-Year Total Return | 9.87% | |||
| 3-Year Total Return | 11.71% | |||
| 5-Year Total Return | 5.87% | |||
| Price | FGCSX-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 | FGCSX-NASDAQ | Click to Compare |
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| Nav | $10.12 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.12 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $10.24 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FGCSX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 3.18 | |||
| Balance Sheet | FGCSX-NASDAQ | Click to Compare |
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| Total Assets | 601.04M | |||
| Operating Ratios | FGCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 32.00% | |||
| Performance | FGCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.55% | |||
| Last Bear Market Total Return | -1.88% | |||