Federated Hermes Core Bond Fund IS (FGFIX)
8.36
-0.02
(-0.24%)
USD |
Sep 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 26.22M | -- | 97.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.248M | 2.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The investment objective is pursued by investing at least 65% of its assets in governmental and non-governmental investment grade mortgage-backed securities. Total return is made up of changes in market value of portfolio's securities and of income received from same. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-466.63M
Peer Group Low
2.295B
Peer Group High
1 Year
% Rank:
48
1.248M
-9.560B
Peer Group Low
24.98B
Peer Group High
3 Months
% Rank:
59
-1.229B
Peer Group Low
14.87B
Peer Group High
3 Years
% Rank:
59
-13.69B
Peer Group Low
71.35B
Peer Group High
6 Months
% Rank:
44
-2.634B
Peer Group Low
7.327B
Peer Group High
5 Years
% Rank:
62
-13.12B
Peer Group Low
133.15B
Peer Group High
YTD
% Rank:
43
-2.892B
Peer Group Low
10.89B
Peer Group High
10 Years
% Rank:
73
-14.79B
Peer Group Low
217.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 18, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.05% |
| Stock | 0.00% |
| Bond | 64.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Corporate Bond Strategy Portfolio | 18.22% | 10.37 | -0.19% |
|
Federated Hermes Core Trust
|
13.52% | -- | -- |
|
5YR T NOTE SEP25
|
9.49% | -- | -- |
| Federated Hermes Government Obligations Fd Premier | 8.23% | 1.00 | 0.00% |
|
2YR T-NOTE SEP25
|
6.04% | -- | -- |
|
10Y TNotes SEP25
|
4.65% | -- | -- |
|
United States of America (Government) 4% 31-JAN-2029
|
4.08% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2525X XF PT FLT 5.50185% 20-FEB-2065
|
4.00% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 24167D FE PT FLT 5.13185% 20-OCT-2054
|
3.96% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 24167D FD PT FLT 5.35185% 20-OCT-2054
|
3.96% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 14.52K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The investment objective is pursued by investing at least 65% of its assets in governmental and non-governmental investment grade mortgage-backed securities. Total return is made up of changes in market value of portfolio's securities and of income received from same. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-17-25) | 4.09% |
| 30-Day SEC Yield (8-31-25) | 4.22% |
| 7-Day SEC Yield | -- |
Fund Details
| Key Dates | |
| Inception Date | 5/31/1997 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 11/30/2024 |
| Share Classes | |
| FGFSX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FGFIX", "name") |
| Broad Asset Class: =YCI("M:FGFIX", "broad_asset_class") |
| Broad Category: =YCI("M:FGFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FGFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |