Federated Hermes Core Bond Institutional Shares
FGFIX
NASDAQ
| Weiss Ratings | FGFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGFIX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Todd A. Abraham (22), Liam C. O'Connell (11) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FGFIX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Core Bond Institutional Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 30, 1997 | |||
| 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 | FGFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.14% | |||
| Dividend | FGFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGFIX-NASDAQ | Click to Compare |
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| Cash | 6.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.03% | |||
| U.S. Bond | 91.14% | |||
| Non-U.S. Bond | 1.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 2.28% | |||
| 60-Day Total Return | 3.38% | |||
| 90-Day Total Return | 3.75% | |||
| Year to Date Total Return | 6.50% | |||
| 1-Year Total Return | 2.67% | |||
| 2-Year Total Return | 13.90% | |||
| 3-Year Total Return | 13.06% | |||
| 5-Year Total Return | 1.25% | |||
| Price | FGFIX-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 | FGFIX-NASDAQ | Click to Compare |
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| Nav | $8.38 | |||
| 1-Month Low NAV | $8.21 | |||
| 1-Month High NAV | $8.38 | |||
| 52-Week Low NAV | $8.00 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.51 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | FGFIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.15 | |||
| Balance Sheet | FGFIX-NASDAQ | Click to Compare |
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| Total Assets | 25.82M | |||
| Operating Ratios | FGFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 97.00% | |||
| Performance | FGFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.63% | |||
| Last Bear Market Total Return | -5.31% | |||