Morningstar

Federated Hermes Fund for U.S. Government Securities Class Institutional Shares FCBRX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 6.13  /  −0.33 %
  • Total Assets 82.2M
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.710%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.34%
  • Effective Duration 5.90 years

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FCBRX

Will FCBRX outperform in the 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 FCBRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FCBRX 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 FCBRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Federated Hermes Fund for US Govt SecsIS holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FCBRX

More FCBRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

5.74 6M
Securitized

Federal National Mortgage Association 2%

4.94 5M
Securitized

Federal National Mortgage Association 3%

4.91 5M
Securitized

Ginnie Mae (Ze) 4.40872%

4.47 5M
Securitized

Federated Hermes Govt Obl Premier

4.03 4M
Cash and Equivalents

Federal National Mortgage Association 5.5%

3.76 4M
Securitized

Federal National Mortgage Association 2.5%

3.72 4M
Securitized

Federal National Mortgage Association 2%

3.31 4M
Securitized

2 Year Treasury Note Future Sept 26

3.28 4M
Government

Federal National Mortgage Association 4.48776%

2.93 3M
Securitized

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