FGCSX Mutual Fund

FGCSX Mutual Fund

NAV$10.04
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Fund Essentials - as of May 31, 2026

Net Assets
$4M
Expense Ratio
0.63%
Dividend Yield (Current)
2.82%
Holdings
171
Inception Date
Sep 2, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.44%
1 Year+2.83%
3 Year+3.67%
5 Year+1.05%
10 Year+1.62%

Asset Allocation

Stocks: 7.96%
Bonds: 85.56%
Other: 6.48%
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Top Holdings

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TickerNameWeight
T 4 03/31/30Us Treasury N/B 03/30 48.46%
148:HKKingboard Holdings Ltd7.76%
T 4 02/28/30Us Treasury 4.0%5.14%
T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20275.09%
T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20284.73%
Top 10 Concentration: 45.82%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FGCSX Mutual Fund Overview

FGCSX Mutual Fund (Federated Hermes Short-Intermediate Total Return Bond Fund Service Class) is managed by Federated Hermes with $4.2M in net assets. FGCSX expense ratio is 0.63%, holding 171 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2005-09-02.

FGCSX performance shows a YTD return of 0.44%. The 1-year return is 2.83% and the 5-year return is 1.05%. FGCSX dividend yield stands at 2.82%, paid monthly.

FGCSX top holdings include Us Treasury N/B 03/30 4 (8.5%), Kingboard Holdings Ltd (7.8%), Us Treasury 4.0% (5.1%), United States Treasury Note/Bond 4.13% 30Sep2027 (5.1%), United States Treasury Bond, 3.75%, December 31, 2028 (4.7%). Go to all FGCSX holdings, FGCSX sectors, or FGCSX dividends.

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