FHCOX Mutual Fund

FHCOX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$316M
Expense Ratio
0.25%
Dividend Yield (Current)
3.76%
Holdings
122
Inception Date
Feb 3, 2021
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.45%
1 Year+4.09%
3 Year+4.27%
5 Year+3.33%

Asset Allocation

Bonds: 84.99%
Other: 15.01%
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Top Holdings

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TickerNameWeight
-Standard Chartered 10 Stand Chartered 10 3.8416.18%
-Mitsubishi 9 Repo 3.77 07/01/20265.00%
-Soc Gen Ny 6 Repo 3.72 07/01/20265.00%
-Bnp Bank Repo A3 Bnp Repo A3 3.66 07/01/20265.00%
-Energy Transfer Lp 0% Cp 01/07/20263.25%
Top 10 Concentration: 39.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly

Peer Comparison

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

FHCOX Mutual Fund Overview

FHCOX Mutual Fund (Federated Hermes Conservative Microshort Fund Class Institutional) is managed by Federated Hermes with $315.9M in net assets. FHCOX expense ratio is 0.25%, holding 122 positions across sectors including Financials, Utilities, Materials. Inception date: 2021-02-03.

FHCOX performance shows a YTD return of 2.45%. The 1-year return is 4.09% and the 5-year return is 3.33%. FHCOX dividend yield stands at 3.76%, paid monthly.

FHCOX top holdings include Standard Chartered 10 Stand Chartered 10 3.84 (16.2%), Mitsubishi 9 Repo 3.77 07/01/2026 (5.0%), Soc Gen Ny 6 Repo 3.72 07/01/2026 (5.0%), Bnp Bank Repo A3 Bnp Repo A3 3.66 07/01/2026 (5.0%), Energy Transfer Lp 0% Cp 01/07/2026 (3.3%). Go to all FHCOX holdings, FHCOX sectors, or FHCOX dividends.

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