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Federated Hermes Core Bond IS FGFIX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 8.13  /  +0.38 %
  • Total Assets 22.7 Mil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.75%
  • Effective Duration 6.30 years

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis FGFIX

Will FGFIX outperform in future?

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

Strength in Federated Hermes Core Bond IS's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FGFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 70.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Mortgage Core Portfolio

22.20 5.5 Mil

Federated Hermes Corporate Bond Strategy

21.54 5.4 Mil

Federated Hermes Govt Obl Premier

4.86 1.2 Mil
Cash and Equivalents

United States Treasury Notes 4%

4.57 1.1 Mil
Government

FONTAINEBLEAU MIAMI BEACH TRUST 3.447%

3.93 976,224
Securitized

United States Treasury Notes 4%

3.88 965,201
Government

United States Treasury Notes 4.25%

3.49 868,164
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

3.01 749,109
Government

United States Treasury Notes 2.5%

2.86 710,210
Government

United States Treasury Notes 4%

2.58 641,691
Government