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
US31420B5084
31420B508
Sep 2, 2005
$1,000,000
Expense Ratio
FGCSX has an expense ratio of 0.63%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Federated Hermes Short-Interm Total Ret Bd Fd (FGCSX) returned 1.92% year-to-date (YTD) and 6.14% over the past 12 months. Over the past 10 years, FGCSX returned 1.73% annually, underperforming the S&P 500 benchmark at 10.84%.
FGCSX
1.92%
-0.07%
2.24%
6.14%
2.99%
1.12%
1.73%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FGCSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.54% | 0.92% | 0.33% | 0.72% | -0.59% | 1.92% | |||||||
| 2024 | 0.61% | -0.65% | 0.30% | -0.57% | 0.90% | 0.40% | 1.71% | 0.69% | 1.22% | -0.96% | 0.20% | 0.21% | 4.13% |
| 2023 | 1.60% | -1.24% | 1.62% | 0.20% | -0.33% | -0.40% | 0.50% | 0.09% | -0.71% | 0.16% | 1.81% | 1.41% | 4.75% |
| 2022 | -1.02% | -0.67% | -1.64% | -1.28% | 0.29% | -0.90% | 1.00% | -0.87% | -1.99% | -0.15% | 1.43% | -0.10% | -5.81% |
| 2021 | -0.02% | -0.30% | -0.22% | 0.37% | 0.09% | 0.03% | 0.19% | 0.11% | -0.28% | -0.47% | -0.09% | 0.04% | -0.54% |
| 2020 | 0.94% | 0.82% | -0.42% | 1.09% | 0.69% | 0.38% | 0.46% | 0.08% | -0.02% | -0.12% | 0.35% | 0.38% | 4.71% |
| 2019 | 0.85% | 0.25% | 0.77% | 0.28% | 0.68% | 0.78% | -0.02% | 1.03% | -0.21% | 0.26% | -0.02% | 0.18% | 4.93% |
| 2018 | -0.44% | -0.24% | 0.07% | -0.23% | 0.27% | -0.02% | 0.19% | 0.28% | -0.03% | -0.12% | 0.18% | 0.59% | 0.49% |
| 2017 | 0.33% | 0.23% | 0.05% | 0.44% | 0.24% | -0.13% | 0.44% | 0.24% | -0.16% | 0.05% | -0.23% | 0.04% | 1.54% |
| 2016 | -0.09% | 0.10% | 1.67% | 0.77% | -0.11% | 0.95% | 0.36% | -0.04% | 0.25% | -0.05% | -1.01% | 0.15% | 2.96% |
| 2015 | 0.76% | 0.17% | 0.15% | 0.38% | 0.11% | -0.49% | -0.09% | -0.38% | 0.09% | 0.38% | -0.15% | -0.71% | 0.21% |
| 2014 | 0.92% | 0.65% | 0.22% | 0.60% | 0.39% | 0.28% | -0.28% | 0.27% | -0.49% | 0.28% | 0.09% | -0.80% | 2.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, FGCSX is among the top 6% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Federated Hermes Short-Interm Total Ret Bd Fd provided a 3.84% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.36 | $0.25 | $0.15 | $0.13 | $0.14 | $0.22 | $0.21 | $0.18 | $0.21 | $0.24 | $0.27 |
Dividend yield | 3.84% | 3.57% | 2.44% | 1.50% | 1.25% | 1.28% | 2.07% | 2.06% | 1.73% | 2.04% | 2.38% | 2.54% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.13 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.36 |
| 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 | $0.25 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.15 |
| 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 | $0.13 |
| 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 | $0.14 |
| 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 | $0.22 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2017 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.18 |
| 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 | $0.21 |
| 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 | $0.24 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.27 |
Drawdowns
Drawdowns Chart
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.
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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 8.51%, occurring on Oct 20, 2022. Recovery took 450 trading sessions.
The current Federated Hermes Short-Interm Total Ret Bd Fd drawdown is 0.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.51% | Sep 16, 2021 | 280 | Oct 20, 2022 | 450 | Jul 30, 2024 | 730 |
| -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 chart below shows the rolling one-month volatility.
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