Federated Hermes Short-Intermediate Total Return Bond Fund Service Class (FGCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.02 (0.20%)
May 30, 2025, 4:00 PM EDT
2.12%
Fund Assets 1.14B
Expense Ratio 0.63%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 3.83%
Dividend Growth 40.02%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 10.09
YTD Return 1.30%
1-Year Return 5.18%
5-Year Return 3.67%
52-Week Low 9.92
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
Performance Rating Below Average
Risk Rating Average
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 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.

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%
FGCAX Class A Shares 0.63%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 29, 2024 $0.03319 Nov 29, 2024
Full Dividend History