The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Federated Hermes Shrt-Interm TR Bd IS FGCIX
- NAV / 1-Day Return 9.89 / +0.11 %
- Total Assets 850.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.94%
- Effective Duration 2.50 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 5% | 12.91 | 131.7 Mil | Government |
2 Year Treasury Note Future Mar 24 | 6.06 | 61.8 Mil | Government |
Federated Mortgage Core Portfolio | 5.41 | 55.2 Mil | — |
Federated Project and Trade Fin Cor | 3.98 | 40.6 Mil | — |
United States Treasury Notes 3.125% | 3.57 | 36.5 Mil | Government |
United States Treasury Notes 4.125% | 3.16 | 32.2 Mil | Government |
United States Treasury Notes 2.75% | 2.94 | 30.0 Mil | Government |
United States Treasury Notes 3.5% | 2.89 | 29.5 Mil | Government |
United States Treasury Notes 0.625% | 2.69 | 27.5 Mil | Government |
United States Treasury Notes 4.25% | 2.44 | 24.9 Mil | Government |