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Morningstar

Federated Hermes Shrt-Interm TR Bd A FGCAX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.89  /  +0.01 %
  • Total Assets 824.1 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 2.69%
  • Effective Duration 2.50 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis FGCAX

Will FGCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FGCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FGCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FGCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Federated Hermes Shrt-Interm TR Bd A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FGCAX

More FGCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5%

12.91 131.7 Mil
Government

2 Year Treasury Note Future Mar 24

6.06 61.8 Mil
Government

Federated Mortgage Core Portfolio

5.41 55.2 Mil
—

Federated Project and Trade Fin Cor

3.98 40.6 Mil
—

United States Treasury Notes 3.125%

3.57 36.5 Mil
Government

United States Treasury Notes 4.125%

3.16 32.2 Mil
Government

United States Treasury Notes 2.75%

2.94 30.0 Mil
Government

United States Treasury Notes 3.5%

2.89 29.5 Mil
Government

United States Treasury Notes 0.625%

2.69 27.5 Mil
Government

United States Treasury Notes 4.25%

2.44 24.9 Mil
Government