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FCBRX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Intermediate Government
Address
Federated Hermes Income Securities Trust5800 Corporate DrivePittsburgh
Phone
N/A
Web
www.federatedinvestors.com

Details

Group
Fixed Income Funds
Category
Intermediate Government
Total Expense Ratio
0.72
Min. Initial Investment
1000000.00
Fund Existence
about 5 years
Turnover
76.00
Front Load
N/A
Net Assets
88584820.00
Manager Tenure
N/A

Fundamentals

FCBRX
Net Assets
88.6M
Fund Existence
about 5 years
Turnover
76.00
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
1.04
Assets in Top Ten Holdings
45.7M
Average Credit Quality
2
Average Effective Duration
5.88
Average Effective Maturity
8.23
Fund of Funds
No
Fund Share Class Net Assets
1.54M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
5.96
No Load Fund
Yes
Number of Long Holdings
148.00
Number of Net Holdings
148.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.71%
Gain YTD
2.293
Annual Yield % from dividends
3.94
Returns for 1 year
3.45
Returns for 3 years
5.47
Returns for 5 years
-6.46
Returns for 10 years
N/A
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General Information

Category IntermediateGovernment

Profile
Fundamentals
Details
Category
Intermediate Government
Address
Federated Hermes Income Securities Trust5800 Corporate DrivePittsburgh
Phone
N/A
Web
www.federatedinvestors.com