FGCIX Mutual Fund

FGCIX Mutual Fund

NAV$9.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$259M
Expense Ratio
0.38%
Dividend Yield (Current)
4.23%
Holdings
171
Inception Date
Sep 2, 2005
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.18%
1 Year-0.40%
3 Year+4.05%
5 Year+1.54%
10 Year+2.00%

Asset Allocation

Stocks: 7.96%
Bonds: 81.15%
Cash: 0.32%
Other: 10.56%
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Top Holdings

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TickerNameWeight
T 4 03/31/30Us Treasury N/B 03/30 48.15%
148:HKKingboard Holdings Ltd8.03%
T 4 02/28/30Us Treasury 4.0%4.95%
T 4.125 09/30/27Treasury Note 4.125 2027-09-304.90%
T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20284.55%
Top 10 Concentration: 44.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FGCIX Mutual Fund Overview

FGCIX Mutual Fund (Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Class) is managed by Federated Hermes with $259.1M in net assets. FGCIX expense ratio is 0.38%, holding 171 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2005-09-02.

FGCIX performance shows a YTD return of -1.18%. The 1-year return is -0.40% and the 5-year return is 1.54%. FGCIX dividend yield stands at 4.23%, paid monthly.

FGCIX top holdings include Us Treasury N/B 03/30 4 (8.2%), Kingboard Holdings Ltd (8.0%), Us Treasury 4.0% (5.0%), Treasury Note 4.125 2027-09-30 (4.9%), United States Treasury Bond, 3.75%, December 31, 2028 (4.5%). Go to all FGCIX holdings, FGCIX sectors, or FGCIX dividends.

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