FCBRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Federated Hermes Fund for US Govt SecsIS (FCBRX) Ownership - Who owns Federated Hermes Fund for US Govt SecsIS?

The investment seeks to provide current income... Show more

Category: #Intermediate Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FCBRX

Net Assets

90.6M

Fund Existence

almost 5 years

Turnover

56.00

Total Expense Ratio

0.72

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Government

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.97

Assets in Top Ten Holdings

45.7M

Average Credit Quality

Average Effective Duration

5.98

Average Effective Maturity

8.47

Fund of Funds

Fund Share Class Net Assets

1.57M

Fund Type

OpenEnd

Index Fund

Management Fee

0.44

Modified Duration

5.99

No Load Fund

Yes

Number of Long Holdings

147.00

Number of Net Holdings

150.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.03%

Gain YTD

2.420

Annual Yield % from dividends

3.81

Returns for 1 year

7.56

Returns for 3 years

3.09

Returns for 5 years

N/A

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category IntermediateGovernment

Profile

Fundamentals

Details