Federated Hermes Short-Int Tot Ret Bd Fd Inst (FGCIX)
10.24
0.00 (0.00%)
USD |
Feb 25 2026
FGCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 88.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.82% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 58.06% |
| Corporate | 32.47% |
| Securitized | 9.26% |
| Municipal | 0.00% |
| Other | 0.21% |
Region Exposure
| Americas | 83.58% |
|---|---|
|
North America
|
83.22% |
| Canada | 0.84% |
| United States | 82.39% |
|
Latin America
|
0.36% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
1.41% |
| France | 0.17% |
| Ireland | 0.53% |
| Netherlands | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.52% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.66% |
|---|
Bond Credit Quality Exposure
| AAA | 9.12% |
| AA | 58.78% |
| A | 9.41% |
| BBB | 22.59% |
| 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 | 0.09% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.59% |
| Less than 1 Year |
|
9.59% |
| Intermediate |
|
89.31% |
| 1 to 3 Years |
|
40.32% |
| 3 to 5 Years |
|
47.89% |
| 5 to 10 Years |
|
1.10% |
| Long Term |
|
1.10% |
| 10 to 20 Years |
|
0.14% |
| 20 to 30 Years |
|
0.73% |
| Over 30 Years |
|
0.22% |
| Other |
|
0.00% |
As of June 30, 2025