Federated Hermes Short-Int Tot Ret Bd Fd A (FGCAX)
10.24
+0.01
(+0.10%)
USD |
Feb 10 2026
FGCAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.00% |
| Bond | 88.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.22% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 62.16% |
| Corporate | 28.73% |
| Securitized | 9.11% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 84.07% |
|---|---|
|
North America
|
83.73% |
| Canada | 1.45% |
| United States | 82.28% |
|
Latin America
|
0.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
0.55% |
| France | 0.17% |
| Ireland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.49% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.12% |
|---|
Bond Credit Quality Exposure
| AAA | 8.98% |
| AA | 63.59% |
| A | 8.18% |
| BBB | 18.81% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.45% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.60% |
| Less than 1 Year |
|
4.60% |
| Intermediate |
|
94.67% |
| 1 to 3 Years |
|
46.24% |
| 3 to 5 Years |
|
44.96% |
| 5 to 10 Years |
|
3.47% |
| Long Term |
|
0.73% |
| 10 to 20 Years |
|
0.13% |
| 20 to 30 Years |
|
0.42% |
| Over 30 Years |
|
0.18% |
| Other |
|
0.00% |
As of December 31, 2025