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

Fund Assets	616.13M
Expense Ratio	0.63%
Min. Investment	$1,500
Turnover	37.00%
Dividend (ttm)	0.39
Dividend Yield	3.86%
Dividend Growth	-1.97%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.07
YTD Return	0.58%
1-Year Return	2.57%
5-Year Return	7.53%
52-Week Low	10.03
52-Week High	10.26
Beta (5Y)	0.02
Holdings	179
Inception Date	Jan 31, 2014

About FGCAX

Federated Hermes Short-Intermediate Total Return Bond Fund Class A is an actively managed mutual fund focused on generating total return from a diversified portfolio of short- to intermediate-maturity fixed income securities. The strategy blends investment-grade corporates, asset-backed and mortgage-backed securities, and selective government-related debt to balance income generation with interest-rate and credit risk management. The fund targets a shorter duration profile than core bond peers, aiming to reduce sensitivity to rate moves while maintaining broad sector exposure across the U.S. bond market. Management employs fundamental credit research and may use derivatives for hedging or efficient exposure, acknowledging distinct risks versus direct holdings. The vehicle’s role in portfolios is typically as a core short-intermediate bond allocation, providing diversification to equities and longer-duration bonds, dampening volatility, and offering a steady income stream relative to cash. Key metrics followed by investors include net asset value stability, yield measures such as the 30-day SEC yield, and asset mix by credit quality and sector, with ratings mapped using a standardized two-out-of-three agency methodology for consistency across holdings.

• Fund Family: Federated
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Above 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 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03387	Jul 31, 2026
Jun 30, 2026	$0.03285	Jun 30, 2026
May 29, 2026	$0.03377	May 29, 2026
Apr 30, 2026	$0.03253	Apr 30, 2026
Mar 31, 2026	$0.03238	Mar 31, 2026
Feb 27, 2026	$0.03113	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error