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Federated Hermes Core Bond IS (FGFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
7.86-0.06 (-0.76%)
At close: 08:06AM EDT

Federated Hermes Core Bond IS

Pittsburgh, PA 15222-3779

5800 Corporate Drive

Federated Total Return Series Inc

Management Information
Todd A. Abraham,Lead Manager since February 27, 2003
Todd A. Abraham, CFA, Senior Portfolio Manager of Federated Investment Management Company (“FIMC”). Mr. Abraham is a Senior Portfolio Manager and Head of the Government/Mortgage-backed Fixed Income Group. He is responsible for overseeing the macro risk elements in the portfolio. He has been with FIMC or an affiliate since 1993; has worked in investment management since 1993; has managed investment portfolios since 1995. Education: B.S., Indiana University of Pennsylvania; M.B.A., Loyola College.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core Bond
Fund FamilyFederated
Net Assets11.44M
YTD Return-1.21%
Morningstar Rating★★★
Inception DateMay 29, 1997

Fund Operations

Last Dividend0.18
Last Cap Gain-39.00
Holdings Turnover131.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFGFIXCategory Average
Annual Report Expense Ratio (net)0.59%0.61%
Prospectus Net Expense Ratio0.59%N/A
Prospectus Gross Expense Ratio2.76%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.78%
Max Deferred Sales LoadN/A1.18%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A