Federated Hermes Short-Intermediate Total Return Bond Fund Class A (FGCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
+0.01 (0.10%)
Jun 25, 2025, 4:00 PM EDT
1.60% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.82% |
| Dividend Growth | 36.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.15 |
| YTD Return | 1.70% |
| 1-Year Return | 4.33% |
| 5-Year Return | 3.88% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.25 |
| Beta (5Y) | n/a |
| Holdings | 143 |
| Inception Date | Jan 31, 2014 |
About FGCAX
The Federated Hermes Short-Intermediate Total Return Bond Fund Class A (FGCAX) seeks to provide total return. FGCAX invests primarily in U.S. government securities and investment grade corporate securities. The Adviser will typically limit the Fund's dollar-weighted average duration to within 20% of the duration of the Barclays Capital Intermediate Government Credit Index.
Fund Family Federated Hermes A
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol FGCAX
Share Class Class A Shares
Index Bloomberg 1-5 Y Government/Credit TR
Performance
FGCAX had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWSBX | Schwab | Schwab Short-Term Bond Index Fund | 0.06% |
Top 10 Holdings
55.61% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 5% | T.5 08.31.25 | 13.71% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 6.91% |
| Federated Project and Trade Fin Cor | n/a | 6.78% |
| United States Treasury Notes 4% | T.4 02.28.30 | 4.89% |
| United States Treasury Notes 4.125% | T.4.125 09.30.27 | 4.84% |
| United States Treasury Notes 3.75% | T.3.75 12.31.28 | 4.48% |
| Federated Mortgage Core Portfolio | n/a | 4.31% |
| United States Treasury Notes 3.5% | T.3.5 01.31.28 | 4.16% |
| United States Treasury Notes 4.375% | T.4.375 08.31.28 | 3.05% |
| Federated Emerging Markets Core | n/a | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03281 | May 30, 2025 |
| Apr 30, 2025 | $0.03324 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03268 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03254 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03364 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03854 | Dec 31, 2024 |