C000227650 Performance — Federated Hermes Core Bond Fund, Class R6
Data updated: 2025-11-24
C000227650 returned 0.00% over one year to Sep 2024. The annualised 3-year return is −5.13%. The fund trailed its Alternative category average: $100 invested three years ago grew to $85, against $113 for the category, and to $100 over one year, against $123. Volatility over the past three years was 6.27% a year. In the 12 months to Sep 2025 the fund lost a net $13.1M, and assets reached $10.92M.
C000227650 Growth of $100
What $100 invested in Federated Hermes Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000227650 | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $100 | $123 |
| 3 years (Oct 2021 – Sep 2024) | $85 | $113 |
C000227650 Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | 0.00% |
| 3 years (annualised) | −5.13% |
C000227650 Annual Returns
Calendar-year total returns of Federated Hermes Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | 0.00% |
| 2023 | −1.25% |
| 2022 | −13.37% |
| 2021 (Oct–Dec) | −0.20% |
C000227650 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| 2023 | +3.1% | −2.7% | +2.6% | +0.6% | −1.2% | −0.5% | +0.1% | −0.6% | −2.5% | 0.0% | 0.0% | 0.0% |
| 2022 | −2.2% | −1.2% | −2.7% | −3.9% | +0.6% | −1.9% | +2.5% | −2.6% | −5.3% | −0.5% | +3.7% | −0.4% |
| 2021 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | −0.2% |
C000227650 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 6.27%
- 3-year Sharpe ratio: -1.54 (vs 4.5% risk-free rate)
- Best month: +3.69% (Nov 2022)
- Worst month: −5.31% (Sep 2022)
C000227650 Fund Flows
Monthly money in and out of Federated Hermes Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.1M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $371K | $15.4M | −$15.0M |
| Aug 2025 | $226K | $821K | −$595K |
| Jul 2025 | $2.5M | $337K | $2.2M |
| Jun 2025 | $340K | $377K | −$37K |
| May 2025 | $388K | $738K | −$350K |
| Apr 2025 | $309K | $274K | $35K |
| Mar 2025 | $503K | $276K | $227K |
| Feb 2025 | $562K | $290K | $271K |
| Jan 2025 | $472K | $393K | $79K |
| Dec 2024 | $250K | $633K | −$383K |
| Nov 2024 | $731K | $300K | $430K |
| Oct 2024 | $368K | $359K | $8K |
C000227650 Assets Under Management
Net assets of Federated Hermes Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $10.92M |
| 2025-06-30 | $24.12M |
| 2025-03-31 | $24.46M |
| 2024-12-31 | $23.50M |
| 2024-09-30 | $24.42M |
| 2024-06-30 | $22.87M |
| 2024-03-31 | $22.49M |
| 2023-12-31 | $10.53M |
| 2023-09-30 | $10.84M |
| 2023-06-30 | $10.33M |
| 2023-03-31 | $10.44M |
| 2022-12-31 | $10.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.