FHCBX Mutual Fund

NAV$10.00

Fund Essentials - as of Feb 28, 2026

Net Assets
$18M
Expense Ratio
0.40%
Dividend Yield (Current)
3.11%
Holdings
109
Inception Date
Oct 29, 2024
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.30%
1 Year+2.02%

Asset Allocation

Stocks: 3.71%
Bonds: 96.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought COP Sold USD 202604095.03%
-Sold BRL Bought USD 202604025.03%
-Societe Generale Sa 5.25 02/19/20275.03%
-S+P 500 Index 4/27/20265.03%
-Standard Chartered 104.05%
Top 10 Concentration: 32.74%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FHCBX Mutual Fund Overview

FHCBX Mutual Fund (Federated Hermes Conservative Microshort Fund Class A) is managed by Federated Hermes with $18.1M in net assets. FHCBX expense ratio is 0.40%, holding 109 positions across sectors including Other, Financials, Energy. Inception date: 2024-10-29.

FHCBX performance shows a YTD return of -0.30%. The 1-year return is 2.02%. FHCBX dividend yield stands at 3.11%, paid monthly.

FHCBX top holdings include Bought COP Sold USD 20260409 (5.0%), Sold BRL Bought USD 20260402 (5.0%), Societe Generale Sa 5.25 02/19/2027 (5.0%), S+P 500 Index 4/27/2026 (5.0%), Standard Chartered 10 (4.0%). View all FHCBX holdings, sector breakdown, or dividend history.

FHCBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHCBX alternatives are available via the screener, along with tax-loss harvesting opportunities.