Morningstar

Federated Hermes Short-Intermediate Total Return Bond Fund Class A FGCAX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 10.08  /  0.00
  • Total Assets 620.7M
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.620%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 3.84%
  • Effective Duration 2.70 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FGCAX

Will FGCAX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Federated Hermes Shrt-Interm TR Bd A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 48.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

7.83 54M
Government

Federated Project and Trade Fin Cor

7.06 48M
—

2 Year Treasury Note Future June 26

6.38 44M
Government

United States Treasury Notes 4%

4.75 33M
Government

United States Treasury Notes 4.125%

4.68 32M
Government

United States Treasury Notes 3.75%

4.36 30M
Government

United States Treasury Notes 3.75%

3.57 24M
Government

United States Treasury Notes 3.5%

3.48 24M
Government

Us 5yr Note (Cbt) Jun26 Xcbt 20260630

3.00 21M
Government

United States Treasury Notes 4.375%

2.95 20M
Government

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