Federated Hermes Conservative Mcsht Ins (FHCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | 250.52M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.34% |
| Dividend Growth | -12.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.00 |
| YTD Return | 1.77% |
| 1-Year Return | 4.31% |
| 5-Year Return | 18.62% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.03 |
| Beta (5Y) | n/a |
| Holdings | 114 |
| Inception Date | Feb 3, 2021 |
About FHCOX
The Federated Hermes Conservative Mcsht Ins (FHCOX) seeks to invest all of its assets in investment-grade, fixed-income securities, including repurchase agreements, commercial paper, certificates of deposit, asset-backed securities and corporate debt securities.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol FHCOX
Share Class Institutional Shares
Performance
FHCOX had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FHCBX | Class A Shares | 0.40% |
Top 10 Holdings
31.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Standard Chartered 10 Stand Chartered 10 | n/a | 6.97% |
| Mitsubishi 9 Repo | n/a | 5.03% |
| Soc Gen Ny 6 Repo | n/a | 5.03% |
| Bnp Bank Repo A3 Bnp Repo A3 | n/a | 5.03% |
| Energy Transfer LP 0% | n/a | 3.65% |
| DRIVE AUTO RECEIVABLES TRUST 2025-2 4.14% | DRIVE.2025-2 B | 1.45% |
| New York Life Global Funding 4.5489% | NYLIFE.F 04.25.28 144A | 1.10% |
| Gmf Floorplan Owner Revolving Trust 4.42223% | GFORT.2024-1A A2 | 1.10% |
| Nextgear Floorplan Master Owner Trust 4.57223% | NFMOT.2024-1A A1 | 1.10% |
| NextEra Energy Capital Holdings Inc 4.685% | NEE.4.685 09.01.27 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03329 | Jun 30, 2026 |
| May 29, 2026 | $0.03407 | May 29, 2026 |
| Apr 30, 2026 | $0.03426 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03537 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03322 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03547 | Jan 30, 2026 |