Skip to Content

Federated Hermes Shrt-Interm TR Bd IS FGCIX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.93  /  +0.01 %
  • Total Assets 779.2 Mil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.06%
  • Effective Duration 2.60 years

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FGCIX

Will FGCIX outperform in future?

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

Strength in Federated Hermes Shrt-Interm TR Bd IS'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FGCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5%

13.93 130.8 Mil
Government

Federated Mortgage Core Portfolio

5.82 54.6 Mil

Federated Project and Trade Fin Cor

4.42 41.5 Mil

United States Treasury Notes 3.125%

3.84 36.0 Mil
Government

United States Treasury Notes 4.125%

3.38 31.8 Mil
Government

United States Treasury Notes 2.75%

3.16 29.7 Mil
Government

United States Treasury Notes 3.75%

3.13 29.4 Mil
Government

United States Treasury Notes 3.5%

3.10 29.1 Mil
Government

United States Treasury Notes 0.625%

2.92 27.4 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

2.85 26.8 Mil
Government