FGCIX Mutual Fund
FGCIX Mutual Fund
Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Class
FGCIX Mutual Fund Overview
FGCIX Mutual Fund (Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Class) is managed by Federated Hermes with $234.1M in net assets. FGCIX expense ratio is 0.38%, holding 157 positions across sectors including Financials, Other, Information Technology. Inception date: 2005-09-02.
FGCIX performance shows a YTD return of -0.25%. The 1-year return is 1.41% and the 5-year return is 1.56%. FGCIX dividend yield stands at 3.87%, paid monthly.
FGCIX top holdings include Treasury Note (Otr) 4% Mar 31, 2030 (8.9%), Kingboard Holdings Ltd (7.8%), Us Treasury N/B 4 02/28/2030 (5.4%), United States Treasury Note/Bond 4.13% 30Sep2027 (5.3%), United States Treasury Note/Bond, 3.7500% 12/31/2028 (4.9%). View all FGCIX holdings, sector breakdown, or dividend history.
FGCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.