Morningstar

Federated Hermes Conservative Microshort Fund Institutional Shares FHCOX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 10.00  /  0.00
  • Total Assets 307.1M
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.33%
  • Effective Duration 0.44 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FHCOX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Federated Hermes Conservative Mcsht Ins 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FHCOX

More FHCOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Standard Chartered 10 Stand Chartered 10

6.97 19M
—

Mitsubishi 9 Repo

5.03 14M
Cash and Equivalents

Soc Gen Ny 6 Repo

5.03 14M
Cash and Equivalents

Bnp Bank Repo A3 Bnp Repo A3

5.03 14M
Cash and Equivalents

Energy Transfer LP 0%

3.65 10M
Cash and Equivalents

DRIVE AUTO RECEIVABLES TRUST 2025-2 4.14%

1.45 4M
Securitized

New York Life Global Funding 4.5489%

1.10 3M
Corporate

Gmf Floorplan Owner Revolving Trust 4.42223%

1.10 3M
Securitized

Nextgear Floorplan Master Owner Trust 4.57223%

1.10 3M
Securitized

NextEra Energy Capital Holdings Inc 4.685%

1.10 3M
Corporate

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