Federated Hermes Short-Interm Total Ret Bd Fd (FGCSX)

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Federated Hermes Short-Interm Total Ret Bd Fd (FGCSX) is up 0.3% since the beginning of the year. FGCSX is currently trading at $10 per share. Investors who bought $1,000 worth of FGCSX shares 5 years ago would now be looking at an investment worth $1,071.

Federated Hermes Short-Interm Total Ret Bd Fd (FGCSX) has returned 0.32% so far this year and 3.67% over the past 12 months. Over the last ten years, FGCSX has returned 1.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Sep 6, 2005, FGCSX's average daily return is +0.01%, while the average monthly return is +0.24%. At this rate, an investment would double in approximately 24.1 years.

Historically, 66% of months were positive and 34% were negative. The best month was Dec 2008 with a return of +3.3%, while the worst month was Oct 2008 at -3.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FGCSX closed higher 35% of trading days. The best single day was Mar 18, 2009 with a return of +1.9%, while the worst single day was Sep 19, 2008 at -1.2%.

Federated Hermes Short-Interm Total Ret Bd Fd has an annualized alpha of 3.28%, beta of -0.03, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 07, 2005.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (9.69%) than losses (0.01%) - typical of diversified or defensive assets.
• Beta of -0.03 may look defensive, but with R2 of 0.04 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.04 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FGCSX has an expense ratio of 0.63%, placing it in the medium range.

FGCSX ranks 49 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Federated Hermes Short-Interm Total Ret Bd Fd (FGCSX) and compare them to S&P 500 Index.

Federated Hermes Short-Interm Total Ret Bd Fd provided a 3.82% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for Federated Hermes Short-Interm Total Ret Bd Fd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Federated Hermes Short-Interm Total Ret Bd Fd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Federated Hermes Short-Interm Total Ret Bd Fd was 8.80%, occurring on Oct 20, 2022. Recovery took 448 trading sessions.

The current Federated Hermes Short-Interm Total Ret Bd Fd drawdown is 0.40%.

The chart below shows the rolling one-month volatility.