Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares (FGCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.06

-0.01 (-0.10%)

Aug 26, 2026, 9:30 AM EST

-1.28% (1Y)

Fund Assets	616.13M
Expense Ratio	0.38%
Min. Investment	$1,000,000
Turnover	37.00%
Dividend (ttm)	0.41
Dividend Yield	4.12%
Dividend Growth	-1.81%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.07
YTD Return	0.72%
1-Year Return	2.82%
5-Year Return	8.68%
52-Week Low	10.03
52-Week High	10.26
Beta (5Y)	0.02
Holdings	179
Inception Date	Sep 2, 2005

About FGCIX

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares is an actively managed mutual fund focused on delivering total return through a diversified portfolio of high-quality fixed income securities. The strategy emphasizes U.S. government obligations—including Treasury and agency securities—and investment‑grade corporate bonds, positioning the portfolio in the short‑ to intermediate‑term segment to balance income generation with interest rate risk management. The fund typically aligns its dollar‑weighted average duration near a recognized intermediate government/credit benchmark, reflecting a disciplined approach to rate sensitivity. It distributes income monthly and maintains a broad mix of holdings, reflecting a multi‑sector credit and government allocation aimed at consistent total return across market cycles. Serving institutions and sophisticated investors, the fund’s approach seeks to combine credit research, duration positioning, and sector rotation within investment‑grade parameters. Its role in the market is to provide a core short‑intermediate bond allocation that complements broader fixed income portfolios by targeting stability, liquidity, and income while moderating volatility relative to longer‑duration strategies.

Fund Family Federated

Category Short-Term Bond

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FGCIX

Share Class Institutional Shares

Index Bloomberg 1-5 Y Government/Credit TR

Performance

FGCIX had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

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%
FGCAX	Class A Shares	0.63%
FGCSX	Service Shares	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.036	Jul 31, 2026
Jun 30, 2026	$0.03492	Jun 30, 2026
May 29, 2026	$0.0359	May 29, 2026
Apr 30, 2026	$0.0346	Apr 30, 2026
Mar 31, 2026	$0.03452	Mar 31, 2026
Feb 27, 2026	$0.03308	Feb 27, 2026

Full Dividend History