Federated Hermes Core Bond Fund A (FGFSX)
8.25
-0.02
(-0.24%)
USD |
Mar 04 2025
FGFSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 0.00% |
| Bond | 61.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 36.31% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 44.99% |
| Corporate | 26.51% |
| Securitized | 28.20% |
| Municipal | 0.00% |
| Other | 0.29% |
Region Exposure
| Americas | 103.5% |
|---|---|
|
North America
|
103.1% |
| Canada | 0.91% |
| United States | 102.2% |
|
Latin America
|
0.40% |
| Mexico | 0.37% |
| Peru | 0.02% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.96% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
0.49% |
| France | 0.05% |
| Ireland | 0.30% |
| Italy | 0.06% |
| Netherlands | 0.08% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| South Africa | 0.02% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.26% |
| AA | 51.89% |
| A | 1.23% |
| BBB | 23.09% |
| BB | 0.40% |
| 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 | 1.62% |
| Not Available | 21.50% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
3.41% |
| Less than 1 Year |
|
3.41% |
| Intermediate |
|
45.46% |
| 1 to 3 Years |
|
18.36% |
| 3 to 5 Years |
|
9.93% |
| 5 to 10 Years |
|
17.17% |
| Long Term |
|
51.07% |
| 10 to 20 Years |
|
10.31% |
| 20 to 30 Years |
|
40.57% |
| Over 30 Years |
|
0.18% |
| Other |
|
0.07% |
As of December 31, 2024