FGCSX Performance — Federated Hermes Short-Intermediate Total Return Bond Fund, Service Shares
Data updated: 2026-07-27
FGCSX returned +0.52% year to date and +3.66% over one year to May 2026. Annualised returns are +4.34% over 3 years and +1.61% over 5 years. The fund trailed its Short-Term Government Bond category average: $100 invested three years ago grew to $114, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 2.28% a year. In the 12 months to May 2026 the fund took in a net $30.0M, and assets reached $630.01M.
FGCSX Growth of $100
What $100 invested in Federated Hermes Short-Intermediate Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | FGCSX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $104 |
| 3 years (Jun 2023 – May 2026) | $114 | $115 |
| 5 years (Jun 2021 – May 2026) | $108 | $111 |
| Since data start (Sep 2019 – May 2026) | $114 | $117 |
FGCSX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.52% |
| 1 year | +3.66% |
| 3 years (annualised) | +4.34% |
| 5 years (annualised) | +1.61% |
FGCSX Annual Returns
Calendar-year total returns of Federated Hermes Short-Intermediate Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.52% |
| 2025 | +5.54% |
| 2024 | +3.84% |
| 2023 | +4.79% |
| 2022 | −5.62% |
| 2021 | −0.61% |
| 2020 | +4.73% |
| 2019 (Sep–Dec) | +0.21% |
FGCSX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.7% | −0.8% | +0.2% | +0.1% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +0.9% | +0.3% | +0.7% | −0.2% | +0.8% | −0.1% | +1.0% | +0.3% | +0.3% | +0.5% | +0.2% |
| 2024 | +0.4% | −0.7% | +0.6% | −0.8% | +0.9% | +0.7% | +1.4% | +1.0% | +0.9% | −1.0% | +0.5% | −0.1% |
| 2023 | +1.4% | −1.2% | +1.6% | +0.4% | −0.5% | −0.4% | +0.5% | +0.1% | −0.5% | −0.1% | +1.8% | +1.7% |
| 2022 | −1.0% | −0.7% | −1.6% | −1.2% | +0.2% | −0.9% | +1.1% | −1.0% | −2.0% | −0.2% | +1.4% | +0.1% |
| 2021 | 0.0% | −0.3% | −0.3% | +0.4% | +0.2% | −0.1% | +0.3% | 0.0% | −0.3% | −0.4% | −0.2% | 0.0% |
| 2020 | +0.9% | +0.8% | −0.4% | +1.1% | +0.7% | +0.4% | +0.5% | +0.2% | −0.1% | −0.1% | +0.4% | +0.4% |
| 2019 | — | — | — | — | — | — | — | — | −0.2% | +0.3% | 0.0% | +0.2% |
FGCSX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.28%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +1.80% (Nov 2023)
- Worst month: −0.96% (Oct 2024)
FGCSX Fund Flows
Monthly money in and out of Federated Hermes Short-Intermediate Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $30.0M
- 12-month gross sales (incl. reinvestments): $191.6M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $11.8M | $10.4M | $1.5M |
| Apr 2026 | $17.2M | $11.6M | $5.6M |
| Mar 2026 | $29.2M | $12.6M | $16.6M |
| Feb 2026 | $13.0M | $22.8M | −$9.8M |
| Jan 2026 | $14.4M | $17.3M | −$2.9M |
| Dec 2025 | $20.7M | $14.4M | $6.3M |
| Nov 2025 | $10.0M | $10.4M | −$465K |
| Oct 2025 | $34.4M | $11.7M | $22.6M |
| Sep 2025 | $13.3M | $10.2M | $3.1M |
| Aug 2025 | $11.7M | $14.2M | −$2.5M |
| Jul 2025 | $8.3M | $13.2M | −$4.9M |
| Jun 2025 | $7.5M | $12.7M | −$5.3M |
FGCSX Assets Under Management
Net assets of Federated Hermes Short-Intermediate Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $630.01M |
| 2026-02-28 | $614.84M |
| 2025-11-30 | $620.01M |
| 2025-08-31 | $593.52M |
| 2025-05-31 | $601.04M |
| 2025-02-28 | $630.13M |
| 2024-11-30 | $685.13M |
| 2024-08-31 | $720.85M |
| 2024-05-31 | $777.99M |
| 2024-02-29 | $921.21M |
| 2023-11-30 | $959.15M |
| 2023-08-31 | $1.04B |
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.