FGFIX — Federated Hermes Core Bond Fund
Data updated: 2025-11-24
FGFIX — Federated Hermes Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $10.92M AUM · 0.34% expense ratio · 2.4% 1-yr return. From SEC regulatory filings.
FGFIX Fund Overview
FGFIX — Federated Hermes Core Bond Fund is a US mutual fund managed by Federated Hermes Total Return Series, Inc., categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Total Return Series, Inc.
- Category: Alternative
- Assets under management: $10.92M
- 1-year return: 2.4%
- Ticker: FGFIX
- SEC CIK: 0000912763
- SEC series ID: S000010896
- Share class ID: C000030197
FGFIX Holdings
Top 1 holdings of Federated Hermes Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Government Obligations Fund | 100.90% |
FGFIX Portfolio Allocation
Asset-class allocation of Federated Hermes Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 100.9% |
FGFIX Performance
Total returns for FGFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.4% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 0.2% |
FGFIX Risk Information
Risk metrics for FGFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
FGFIX Costs and Fees
FGFIX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 1.92%
- Portfolio turnover: 34%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
FGFIX Cashflows
Over the 12 months to 2025-09, Federated Hermes Core Bond Fund had net outflows of $13.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$15.00M |
| 2025-08 | −$594.63K |
| 2025-07 | $2.21M |
| 2025-06 | −$37.12K |
| 2025-05 | −$350.09K |
| 2025-04 | $35.39K |
FGFIX Debt Constituents
No individual debt constituents are reported in Federated Hermes Core Bond Fund's latest SEC N-PORT filing.
FGFIX Prospectus and SEC Filings
Official Federated Hermes Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.