Federated Hermes Fund For US Governent Securities (FCBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.10
+0.04 (0.69%)
May 30, 2025, 4:00 PM EDT
1.33% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 3.96% |
| Dividend Growth | 7.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 6.06 |
| YTD Return | 1.96% |
| 1-Year Return | 5.34% |
| 5-Year Return | -7.01% |
| 52-Week Low | 5.99 |
| 52-Week High | 6.45 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | May 28, 2020 |
About FCBRX
The Fund's investment strategy focuses on US Mortgage. The minimum amount to invest in Federated Hermes Income Securities Trust: Federated Hermes Fund for US Government Securities; Inst Shs is $1,000,000 on a standard taxable account. Federated Hermes Income Securities Trust: Federated Hermes Fund for US Government Securities; Inst Shs seeks high current income, liquidity and security of principal by investing in obligations issued or guaranteed by the US Government or its agencies.
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol FCBRX
Share Class Institutional Shares
Index Bloomberg US MBS TR
Performance
FCBRX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.44%.
Top 10 Holdings
44.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOFXX | 7.02% |
| Fannie Mae Pool | FN.FS4924 | 6.35% |
| Fannie Mae Pool | FN.FS3278 | 6.24% |
| Fannie Mae Pool | FN.FS3280 | 4.94% |
| Fannie Mae Pool | FN.FS3253 | 4.41% |
| Fannie Mae Pool | FN.FS4958 | 3.69% |
| Government National Mortgage Association - Ginnie Mae | n/a | 3.27% |
| Freddie Mac Pool | FR.SD7554 | 2.92% |
| Freddie Mac Pool | FR.SD1963 | 2.84% |
| Freddie Mac Pool | n/a | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0217 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0207 | May 1, 2025 |
| Mar 31, 2025 | $0.0222 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0173 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0174 | Feb 3, 2025 |
| Dec 16, 2024 | $0.0254 | Dec 17, 2024 |