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FHCOX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Federated Hermes Conservative Mcsht Ins (FHCOX) Ownership - Who owns Federated Hermes Conservative Mcsht Ins?

The investment seeks to provide current income consistent with capital preservation while maintaining liquidity... Show more

Profile

Category
Ultrashort Bond
Address
Federated Hermes Adviser Series4000 Ericsson DriveWarrendale
Phone
(412) 288-1900
Web
www.FederatedInvestors.com

Details

Group
Fixed Income Funds
Category
Ultrashort Bond
Total Expense Ratio
0.25
Min. Initial Investment
1000000.00
Fund Existence
over 4 years
Turnover
78.00
Front Load
N/A
Net Assets
251248020.00
Manager Tenure
N/A

Fundamentals

FHCOX
Net Assets
251M
Fund Existence
over 4 years
Turnover
78.00
Total Expense Ratio
0.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Ultrashort Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.54
Assets in Top Ten Holdings
36.1M
Average Credit Quality
6
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
248M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
76.00
Number of Net Holdings
76.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.62%
Gain YTD
2.868
Annual Yield % from dividends
4.89
Returns for 1 year
5.13
Returns for 3 years
16.43
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category UltrashortBond

Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Federated Hermes Adviser Series4000 Ericsson DriveWarrendale
Phone
(412) 288-1900
Web
www.FederatedInvestors.com