Federated Hermes Core Bond Fund A (DELISTED) (FGFSX:DL)
8.27
0.00 (0.00%)
USD |
Nov 14 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 6.840M | -- | 97.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.90M | 5.61% |
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 |
| Equity Style | -- |
| 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:
79
-1.258B
Peer Group Low
4.389B
Peer Group High
1 Year
% Rank:
64
-17.90M
-3.519B
Peer Group Low
25.86B
Peer Group High
3 Months
% Rank:
79
-1.077B
Peer Group Low
10.71B
Peer Group High
3 Years
% Rank:
64
-13.85B
Peer Group Low
82.10B
Peer Group High
6 Months
% Rank:
78
-1.195B
Peer Group Low
27.99B
Peer Group High
5 Years
% Rank:
64
-14.64B
Peer Group Low
139.13B
Peer Group High
YTD
% Rank:
61
-2.727B
Peer Group Low
18.22B
Peer Group High
10 Years
% Rank:
76
-14.99B
Peer Group Low
225.21B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
*Indicates data for the year is incomplete.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Government Obligations Fd Premier | 100.9% | 1.00 | 0.00% |
|
USD Cash
|
0.18% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2525X XF PT FLT 5.58881% 20-FEB-2065
|
0.00% | -- | -- |
| FNMA-New 3.0 06/25/2052 FIX USD Agency | 0.00% | 88.16 | -0.13% |
| FNMA-New 4.0 06/25/2053 FIX USD Agency | 0.00% | 94.50 | -0.11% |
|
Federal National Mortgage Association 01-MAY-2052 FS4815
|
0.00% | -- | -- |
|
Government National Mortgage Association 2 20-AUG-2055 MB0554
|
0.00% | -- | -- |
|
Federal National Mortgage Association 01-OCT-2053 CB7237
|
0.00% | -- | -- |
|
Federal National Mortgage Association 01-DEC-2054 MA5553
|
0.00% | -- | -- |
|
Government National Mortgage Association 2 20-FEB-2055 MB0206
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 1.04K% |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1500.00 None |
| Minimum Subsequent Investment | 100.00 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 |
| Equity Style | -- |
| 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 (11-14-25) | 3.96% |
| 30-Day SEC Yield (9-30-25) | 3.89% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 17 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.96% |
| Effective Duration | 6.10 |
| Average Coupon | 4.38% |
| Calculated Average Quality | 2.435 |
| Effective Maturity | 18.51 |
| Nominal Maturity | 18.57 |
| Number of Bond Holdings | 14 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/31/1997 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:FGFSX:DL", "name") |
| Broad Asset Class: =YCI("M:FGFSX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:FGFSX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:FGFSX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |