The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Federated Hermes Core Bond A FGFSX
- NAV / 1-Day Return 7.99 / +0.38 %
- Total Assets 23.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 3.35%
- Effective Duration 6.30 years
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0
Morningstar’s Analysis FGFSX
Will FGFSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Mortgage Core Portfolio | 22.20 | 5.5 Mil | — |
Federated Hermes Corporate Bond Strategy | 21.54 | 5.4 Mil | — |
Federated Hermes Govt Obl Premier | 4.86 | 1.2 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 4.57 | 1.1 Mil | Government |
FONTAINEBLEAU MIAMI BEACH TRUST 3.447% | 3.93 | 976,224 | Securitized |
United States Treasury Notes 4% | 3.88 | 965,201 | Government |
United States Treasury Notes 4.25% | 3.49 | 868,164 | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 3.01 | 749,109 | Government |
United States Treasury Notes 2.5% | 2.86 | 710,210 | Government |
United States Treasury Notes 4% | 2.58 | 641,691 | Government |