Federated Hermes Short-Intermediate Total Return Bond Fund Service Class (FGCSX)
| Fund Assets | 622.17M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.78% |
| Dividend Growth | 5.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.23 |
| YTD Return | 0.61% |
| 1-Year Return | 6.06% |
| 5-Year Return | 8.45% |
| 52-Week Low | 9.67 |
| 52-Week High | 10.24 |
| Beta (5Y) | 0.10 |
| Holdings | 149 |
| Inception Date | Sep 2, 2005 |
About FGCSX
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class is an actively managed mutual fund focused on delivering total return through a diversified, short‑intermediate duration bond portfolio. It primarily invests in U.S. government and investment‑grade corporate securities, with flexibility to allocate to high yield and emerging markets, including trade finance, within stated limits that cap high yield at 35% and emerging markets at 10% of assets. The portfolio targets a dollar‑weighted average effective duration of roughly 1.5 to 3.5 years, positioning it within the short‑term bond category and aiming to balance interest‑rate sensitivity with income generation. The fund is benchmarked to the Bloomberg 1‑5 Year U.S. Government/Credit Index and emphasizes sector rotation based on anticipated economic and market conditions. Managed by a seasoned team, it serves as a core multi‑sector bond holding for investors seeking diversified exposure across high‑quality government and corporate bonds with selective credit and geographic breadth, distributed through monthly income payments consistent with its total return mandate.
Performance
FGCSX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03203 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03266 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03168 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03262 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03154 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03134 | Aug 29, 2025 |