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Federated Hermes Core Bond A FGFSX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 8.08  /  +0.01 %
  • Total Assets 22.0 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 3.27%
  • Effective Duration 6.30 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis FGFSX

Will FGFSX outperform in future?

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

Strength in Federated Hermes Core Bond A'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FGFSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 84.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Mortgage Core Portfolio

24.55 2.9 Mil

Federated Hermes Corporate Bond Strategy

22.56 2.7 Mil

FONTAINEBLEAU MIAMI BEACH TRUST 3.447%

8.08 968,972
Securitized

United States Treasury Notes 2.5%

7.57 908,173
Government

2 Year Treasury Note Future Mar 24

5.15 617,742
Government

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

4.53 543,867
Government

United States Treasury Bonds 2.375%

3.87 463,695
Government

United States Treasury Bonds 1.75%

3.48 417,844
Government

10 Year Treasury Note Future Mar 24

2.82 338,672
Government

Federal Home Loan Mortgage Corp. 2.4%

2.15 258,056
Securitized