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

Fund Assets	626.29M
Expense Ratio	0.38%
Min. Investment	$1,000,000
Turnover	37.00%
Dividend (ttm)	0.42
Dividend Yield	4.22%
Dividend Growth	-0.41%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.91
YTD Return	0.15%
1-Year Return	1.16%
5-Year Return	8.21%
52-Week Low	9.89
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 Inv Grade
• 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 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

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
Sep 30, 2026	$0.03636	Sep 30, 2026
Aug 31, 2026	$0.03629	Aug 31, 2026
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

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:

Oct 16, 2026

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