Federated Hermes Shrt-Interm TR Bd Svc 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.
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class FGCSX
- NAV / 1-Day Return 10.06 / −0.40 %
- Total Assets 624.9M
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.620%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.82%
- Effective Duration 2.70 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FGCSX
Will FGCSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 |
United States