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 7.95 / +0.13 %
- Total Assets 22.2 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 —
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 3.35%
- Effective Duration 6.30 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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 84.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Mortgage Core Portfolio | 24.55 | 2.9 Mil | — |
Federated Hermes Corporate Bond Strategy | 22.56 | 2.7 Mil | — |
FONTAINEBLEAU MIAMI BEACH TRUST 3.447% | 8.08 | 968,972 | Securitized |
United States Treasury Notes 2.5% | 7.57 | 908,173 | Government |
2 Year Treasury Note Future Mar 24 | 5.15 | 617,742 | Government |
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | 4.53 | 543,867 | Government |
United States Treasury Bonds 2.375% | 3.87 | 463,695 | Government |
United States Treasury Bonds 1.75% | 3.48 | 417,844 | Government |
10 Year Treasury Note Future Mar 24 | 2.82 | 338,672 | Government |
Federal Home Loan Mortgage Corp. 2.4% | 2.15 | 258,056 | Securitized |