Federated Hermes Conservative Microshort Fund IS (FHCOX)
10.00
0.00 (0.00%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 299.05M | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 61.07M | 4.43% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with capital preservation while maintaining liquidity. It seeks to invest all of its assets in investment-grade, fixed-income securities, including repurchase agreements, commercial paper, certificates of deposit, asset-backed securities and corporate debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-533.89M
Peer Group Low
1.093B
Peer Group High
1 Year
% Rank:
50
61.07M
-808.74M
Peer Group Low
6.324B
Peer Group High
3 Months
% Rank:
51
-436.50M
Peer Group Low
2.286B
Peer Group High
3 Years
% Rank:
34
-3.158B
Peer Group Low
9.909B
Peer Group High
6 Months
% Rank:
53
-1.072B
Peer Group Low
3.605B
Peer Group High
5 Years
% Rank:
19
-11.32B
Peer Group Low
16.13B
Peer Group High
YTD
% Rank:
48
-362.21M
Peer Group Low
2.670B
Peer Group High
10 Years
% Rank:
48
-4.983B
Peer Group Low
32.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 25.71% |
| Stock | 0.00% |
| Bond | 74.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Standard Chartered Bank Repo
|
6.98% | -- | -- |
|
Mitsubishi UFJ Securities USA Inc REPO
|
5.03% | -- | -- |
|
BNP Paribas SA Repo
|
5.03% | -- | -- |
|
Societe Generale SA Repo
|
5.03% | -- | -- |
| ENERGY TRANSFER LP ENERTRAE 04/01/2026 FIX USD Corporate (Matured) | 3.65% | -- | -- |
|
DRIVE AUTO RECEIVABLES TRUST 252 B SEQ FIX 4.14% 15-SEP-2032
|
1.45% | -- | -- |
| New York Life Global Funding NYL-Gfun 04/25/2028 FLT USD Corporate 144A | 1.10% | 100.72 | 0.00% |
|
GMF FLOORPLAN OWNER REVOLVING TRUST 241 A1B SFTBMAT FLT 4.42223% 15-MAR-2029
|
1.10% | -- | -- |
|
NEXTGEAR FLOORPLAN MASTER OWNER TRUST 241 A1 SFTBMAT FLT 5.27% 15-MAR-2029
|
1.10% | -- | -- |
| NextEra Energy Capital Holdings, Inc. NXTENG 4.685 09/01/2027 FIX USD Corporate | 1.10% | 100.37 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.01% |
| Administration Fee | 154.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 current income consistent with capital preservation while maintaining liquidity. It seeks to invest all of its assets in investment-grade, fixed-income securities, including repurchase agreements, commercial paper, certificates of deposit, asset-backed securities and corporate debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 4.44% |
| 30-Day SEC Yield (4-30-26) | 4.11% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 115 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.32% |
| Effective Duration | 0.44 |
| Average Coupon | 4.66% |
| Calculated Average Quality | 2.410 |
| Effective Maturity | 3.239 |
| Nominal Maturity | 3.239 |
| Number of Bond Holdings | 106 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/3/2021 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 10/31/2025 |
| Share Classes | |
| FHCBX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:FHCOX", "name") |
| Broad Asset Class: =YCI("M:FHCOX", "broad_asset_class") |
| Broad Category: =YCI("M:FHCOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FHCOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |