Federated Hermes Core Bond Fund A (DELISTED) (FGFSX:DL)
8.27
0.00 (0.00%)
USD |
Nov 14 2025
FGFSX:DL Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.07% |
| Stock | 0.00% |
| Bond | 80.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.99% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 38.92% |
| Corporate | 21.86% |
| Securitized | 38.91% |
| Municipal | 0.00% |
| Other | 0.30% |
Region Exposure
| Americas | 102.3% |
|---|---|
|
North America
|
101.9% |
| Canada | 0.65% |
| United States | 101.3% |
|
Latin America
|
0.33% |
| Mexico | 0.31% |
| Peru | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.88% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.50% |
| France | 0.04% |
| Ireland | 0.25% |
| Italy | 0.05% |
| Netherlands | 0.16% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| South Africa | 0.02% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 45.81% |
| A | 1.08% |
| BBB | 19.14% |
| BB | 0.28% |
| 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 | 1.59% |
| Not Available | 32.09% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.44% |
| Less than 1 Year |
|
3.44% |
| Intermediate |
|
36.93% |
| 1 to 3 Years |
|
9.47% |
| 3 to 5 Years |
|
9.23% |
| 5 to 10 Years |
|
18.23% |
| Long Term |
|
59.63% |
| 10 to 20 Years |
|
9.33% |
| 20 to 30 Years |
|
45.75% |
| Over 30 Years |
|
4.55% |
| Other |
|
0.00% |
As of June 30, 2025