FHCBX Mutual Fund

FHCBX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$23M
Expense Ratio
0.40%
Dividend Yield (Current)
3.65%
Holdings
119
Inception Date
Oct 29, 2024
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.56%
1 Year+1.92%
3 Year+4.99%
5 Year+3.74%

Asset Allocation

Bonds: 96.92%
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Top Holdings

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TickerNameWeight
-CCBCYHUS5 CCPC BARC COC9.80%
-NA3.09%
-Drive Auto 4.14% 09/321.23%
F F 11/05/26Ford Motor Credit Co Llc Regd V/R 6.431640000.93%
GM F 07/15/27General Motors Financial Co Inc 5.9% 07/15/20270.93%
Top 10 Concentration: 20.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly

Peer Comparison

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

FHCBX Mutual Fund Overview

FHCBX Mutual Fund (Federated Hermes Conservative Microshort Fund Class A) is managed by Federated Hermes with $23.1M in net assets. FHCBX expense ratio is 0.40%, holding 119 positions across sectors including Financials, Utilities, Materials. Inception date: 2024-10-29.

FHCBX performance shows a YTD return of 1.56%. The 1-year return is 1.92% and the 5-year return is 3.74%. FHCBX dividend yield stands at 3.65%, paid monthly.

FHCBX top holdings include CCBCYHUS5 CCPC BARC COC (9.8%), NA (3.1%), Drive Auto 4.14% 09/32 (1.2%), Ford Motor Credit Co Llc Regd V/R 6.43164000 (0.9%), General Motors Financial Co Inc 5.9% 07/15/2027 (0.9%). Go to all FHCBX holdings, FHCBX sectors, or FHCBX dividends.

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