FCBRX Mutual Fund

FCBRX Mutual Fund

NAV$5.85
See how much of FCBRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.72%
Dividend Yield (Current)
4.33%
Holdings
148
Inception Date
May 28, 2020
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.23%
1 Year+2.47%
3 Year+4.13%
5 Year-0.20%
10 Year+0.68%

Asset Allocation

Bonds: 95.89%
Cash: 4.15%
See how much of FCBRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FNCL 6 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/20567.20%
-Fannie Mae 2051-05-016.20%
FN FS4924Fannie Mae Pool,Fn Fs4924 3 2052-06-016.16%
-Government National Mortgage Association5.61%
GOFXXFederated Hermes Government Obligations Fund5.06%
Top 10 Concentration: 51.04%Report Date: Jun 30, 2026
Download all 148 holdings for FCBRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCBRX Mutual Fund Overview

FCBRX Mutual Fund (Federated Hermes Fund for US Government Securities Institutional Class) is managed by Federated Hermes with $1.9M in net assets. FCBRX expense ratio is 0.72%, holding 148 positions across sectors including Financials. Inception date: 2020-05-28.

FCBRX performance shows a YTD return of -0.23%. The 1-year return is 2.47% and the 5-year return is -0.20%. FCBRX dividend yield stands at 4.33%, paid monthly.

FCBRX top holdings include Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 (7.2%), Fannie Mae 2051-05-01 (6.2%), Fannie Mae Pool,Fn Fs4924 3 2052-06-01 (6.2%), Government National Mortgage Association (5.6%), Federated Hermes Government Obligations Fund (5.1%). Go to all FCBRX holdings, FCBRX sectors, or FCBRX dividends.

FCBRX can be compared against other funds. Use FCBRX overlap to find shared positions, or FCBRX vs another fund for a side-by-side view. FCBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.