Federated Hermes Short-Interm Total Ret Bd Fd (FGCSX)
The fund's overall investment strategy is to invest in a portfolio consisting primarily of U.S. Treasury securities, U.S. government agency securities, (including mortgage-backed securities issued or guaranteed by U.S. government agencies or instrumentalities), mortgage-backed securities (MBS), asset-backed securities and investment-grade corporate securities. It will invest at least 80% of its net assets plus the amount of any borrowing for investment purposes in fixed-income securities. The fund may invest its assets in securities of other investment companies, including the securities of affiliated money market funds.
Fund Info
| ISIN | US31420B5084 |
|---|---|
| CUSIP | 31420B508 |
| Issuer | Federated |
| Inception Date | Sep 2, 2005 |
| Category | Short-Term Bond |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
The Federated Hermes Short-Interm Total Ret Bd Fd has a high expense ratio of 0.63%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Federated Hermes Short-Interm Total Ret Bd Fd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Federated Hermes Short-Interm Total Ret Bd Fd had a return of -0.64% year-to-date (YTD) and 2.08% in the last 12 months. Over the past 10 years, Federated Hermes Short-Interm Total Ret Bd Fd had an annualized return of 1.21%, while the S&P 500 had an annualized return of 10.55%, indicating that Federated Hermes Short-Interm Total Ret Bd Fd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.64% | 6.30% |
| 1 month | -0.90% | -3.13% |
| 6 months | 2.84% | 19.37% |
| 1 year | 2.08% | 22.56% |
| 5 years (annualized) | 1.01% | 11.65% |
| 10 years (annualized) | 1.21% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.62% | -0.65% | 0.30% | |||||||||
| 2023 | -0.71% | 0.16% | 1.80% | 1.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Federated Hermes Short-Interm Total Ret Bd Fd(FGCSX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Federated Hermes Short-Interm Total Ret Bd Fd (FGCSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Federated Hermes Short-Interm Total Ret Bd Fd granted a 2.72% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.24 | $0.15 | $0.13 | $0.14 | $0.22 | $0.21 | $0.18 | $0.21 | $0.24 | $0.26 | $0.20 |
Dividend yield | 2.72% | 2.43% | 1.51% | 1.24% | 1.29% | 2.07% | 2.04% | 1.73% | 2.04% | 2.38% | 2.54% | 1.96% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.02 | $0.03 | |||||||||
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 |
| 2021 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2018 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2017 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 |
| 2013 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 8.50%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Federated Hermes Short-Interm Total Ret Bd Fd drawdown is 2.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.5% | Sep 7, 2021 | 287 | Oct 20, 2022 | — | — | — |
| -6.58% | Sep 16, 2008 | 33 | Oct 30, 2008 | 131 | May 11, 2009 | 164 |
| -3.78% | May 3, 2013 | 36 | Jun 24, 2013 | 169 | Feb 25, 2014 | 205 |
| -2.94% | Nov 5, 2010 | 28 | Dec 15, 2010 | 104 | May 16, 2011 | 132 |
| -2.64% | Mar 18, 2008 | 61 | Jun 12, 2008 | 55 | Sep 2, 2008 | 116 |
Volatility
Volatility Chart
The current Federated Hermes Short-Interm Total Ret Bd Fd volatility is 0.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.