Federated Hermes Conservative Microshort Fund Class A Shares
FHCBX
NASDAQ
| Weiss Ratings | FHCBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FHCBX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Nicholas S. Tripodes (4), Mark Weiss (4), Paige Wilhelm (4), 1 other | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FHCBX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Conservative Microshort Fund Class A Shares | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 29, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHCBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.50% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FHCBX-NASDAQ | Click to Compare |
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| Cash | 35.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 64.53% | |||
| U.S. Bond | 55.22% | |||
| Non-U.S. Bond | 9.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FHCBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | 1.06% | |||
| Year to Date Total Return | 4.57% | |||
| 1-Year Total Return | 4.76% | |||
| 2-Year Total Return | 10.81% | |||
| 3-Year Total Return | 16.76% | |||
| 5-Year Total Return | -- | |||
| Price | FHCBX-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 | FHCBX-NASDAQ | Click to Compare |
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| Nav | $10.03 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Dec 17, 2025 | |||
| Beta / Standard Deviation | FHCBX-NASDAQ | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 0.28 | |||
| Balance Sheet | FHCBX-NASDAQ | Click to Compare |
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| Total Assets | 272.02M | |||
| Operating Ratios | FHCBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 26.00% | |||
| Performance | FHCBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.30% | |||
| Last Bear Market Total Return | -0.02% | |||