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Federated Hermes Shrt-Interm TR Bd A (FGCAX)

9.90 0.00 (0.00%)
At close: 8:06 AM EDT

Fund Summary

The fund's overall investment strategy is to invest in a portfolio consisting primarily of U.S. Treasury securities, U.S. government agency securities, (including mortgage-backed securities issued or guaranteed by U.S. government agencies or instrumentalities), mortgage-backed securities (MBS), asset-backed securities and investment-grade corporate securities. It will invest at least 80% of its net assets plus the amount of any borrowing for investment purposes in fixed-income securities. The fund may invest its assets in securities of other investment companies, including the securities of affiliated money market funds.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 4.93%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

Performance & Risk

YTD Return -0.43%
5y Average Return 1.06%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.40
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
FGCAXCategory AverageFGCAXCategory AverageFGCAXCategory Average
Alpha -1.08 0.01 -0.25 0.01 -0.18 0
BETA 0.4 0 0.41 0 0.4 0
Mean Annual Return -0.02 0 0.1 0 0.11 0
R-squared 92.32 0.32 89.63 0.35 80.23 0.35
Standard Deviation 3.16 0.03 2.68 0.02 2.17 0.02
Sharpe Ratio -1.05 0.01 -0.34 0.01 -0.05 0.01
Treynor Ratio -8.03 0.06 -2.32 0.04 -0.33 0.06

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