Federated Hermes Short-Intermediate Total Return Bond Fund Class A (FGCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT
1.50%
Fund Assets 1.14B
Expense Ratio 0.63%
Min. Investment $1,500
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 3.83%
Dividend Growth 36.56%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 10.12
YTD Return 1.30%
1-Year Return 4.23%
5-Year Return 3.75%
52-Week Low 9.95
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
Performance Rating Below Average
Risk Rating Average
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 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SRBRX Class R6 Shares 0.37%
FGCIX Institutional Shares 0.38%
FGCSX Service Shares 0.63%

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%
View More Holdings

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
Full Dividend History