Federated Hermes Short-Intermediate Total Return Bond Fund Service Class (FGCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
0.00 (0.00%)
Jun 26, 2025, 4:00 PM EDT
1.81% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.88% |
| Dividend Growth | 36.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.15 |
| YTD Return | 1.70% |
| 1-Year Return | 4.55% |
| 5-Year Return | 3.79% |
| 52-Week Low | 9.95 |
| 52-Week High | 10.24 |
| Beta (5Y) | 0.09 |
| Holdings | 143 |
| Inception Date | Sep 2, 2005 |
About FGCSX
The Federated Hermes Short-Intermediate Total Return Bond Fund Service Class (FGCSX) seeks to provide total return. FGCSX 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 SS
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol FGCSX
Share Class Service Shares
Index Bloomberg 1-5 Y Government/Credit TR
Performance
FGCSX had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03276 | May 30, 2025 |
| Apr 30, 2025 | $0.03319 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03263 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03249 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03359 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03848 | Dec 31, 2024 |