FGFSX Mutual Fund

NAV$8.27

Fund Essentials

Net Assets
$881,502.6
Expense Ratio
0.59%
Dividend Yield (Current)
3.69%
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+5.10%
1 Year+4.50%
3 Year+4.69%
5 Year-0.33%
10 Year+1.11%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 54 holdings for FGFSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FGFSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FGFSX Mutual Fund Overview

FGFSX Mutual Fund (Federated Hermes Core Bond Fund Class A Shares) is managed by Federated Hermes with $881,502.6 in net assets. FGFSX expense ratio is 0.59%, holding 54 positions across various sectors. Inception date: 1997-05-30.

FGFSX performance shows a YTD return of 5.10%. The 1-year return is 4.50% and the 5-year return is -0.33%. FGFSX dividend yield stands at 3.69%, paid monthly.

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

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