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Morningstar

Federated Hermes Shrt-Interm TR Bd Svc FGCSX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.79  /  0.21 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.16%
  • Effective Duration 2.60 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis FGCSX

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

People Pillar

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

Strength in Federated Hermes Shrt-Interm TR Bd Svc'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FGCSX

More FGCSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 255
  • Other Holdings 15
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Mortgage Core Portfolio

5.91
70,566,795
—

Federated Project and Trade Fin Cor

5.72
68,285,141
—

United States Treasury Notes 0.25%

4.97
59,351,929
Government

Us 5yr Note (Cbt) Sep23 Xcbt 20230929

4.49
53,546,875
Government

United States Treasury Notes 0.25%

4.00
47,760,426
Government

Bank Loan Core

3.38
40,280,623
—

United States Treasury Notes 3.125%

3.01
35,853,945
Government

United States Treasury Notes 4.125%

2.67
31,812,566
Government

United States Treasury Notes 2.75%

2.47
29,415,394
Government

United States Treasury Notes 3.5%

2.44
29,119,026
Government