FGFSX Mutual Fund

FGFSX Mutual Fund

NAV$8.27
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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%
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Dividend Summary

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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

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. Go to all FGFSX holdings, FGFSX sectors, or FGFSX dividends.

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