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

Fund Assets	626.29M
Expense Ratio	0.619%
Min. Investment	$1,000,000
Turnover	37.00%
Dividend (ttm)	0.39
Dividend Yield	3.97%
Dividend Growth	-0.44%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.90
YTD Return	-0.04%
1-Year Return	0.91%
5-Year Return	6.98%
52-Week Low	9.88
52-Week High	10.24
Beta (5Y)	0.10
Holdings	179
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.

• Fund Family: Federated
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Above 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 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

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

45.72% of assets

Name	Symbol	Weight
United States Treasury Notes 4%	T.4 03.31.30	8.15%
Federated Project and Trade Fin Cor	n/a	8.03%
United States Treasury Notes 4%	T.4 02.28.30	4.95%
United States Treasury Notes 4.125%	T.4.125 09.30.27	4.90%
United States Treasury Notes 3.75%	T.3.75 12.31.28	4.55%
2 Year Treasury Note Future Sept 26	n/a	3.95%
United States Treasury Notes 3.75%	T.3.75 04.15.28	3.73%
United States Treasury Notes 4.375%	T.4.375 08.31.28	3.08%
Federated Emerging Markets Core	n/a	2.55%
Federated Mortgage Core Portfolio	n/a	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03428	Sep 30, 2026
Aug 31, 2026	$0.03412	Aug 31, 2026
Jul 31, 2026	$0.03382	Jul 31, 2026
Jun 30, 2026	$0.03281	Jun 30, 2026
May 29, 2026	$0.03372	May 29, 2026
Apr 30, 2026	$0.03248	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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