FGFIX Mutual Fund

NAV$8.29

Fund Essentials

Net Assets
$6M
Expense Ratio
0.34%
Dividend Yield (Current)
3.48%
Holdings
54
Inception Date
May 30, 1997
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.14%
1 Year+4.71%
3 Year+4.91%
5 Year-0.10%
10 Year+1.39%

Asset Allocation

Bonds: 60.87%
Cash: 3.83%
Other: 35.30%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FGFIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FGFIX Mutual Fund Overview

FGFIX Mutual Fund (Federated Hermes Core Bond Fund Institutional Shares) is managed by Federated Hermes with $5.9M in net assets. FGFIX expense ratio is 0.34%, holding 54 positions across various sectors. Inception date: 1997-05-30.

FGFIX performance shows a YTD return of 5.14%. The 1-year return is 4.71% and the 5-year return is -0.10%. FGFIX dividend yield stands at 3.48%, paid monthly.

FGFIX top holdings include a diversified portfolio. View all FGFIX holdings, sector breakdown, or dividend history.

FGFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.