Development
Federated Hermes Conservative Microshort Fund Institutional Shares
FHCOX
NASDAQ
| Weiss Ratings | FHCOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FHCOX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Nicholas S. Tripodes (4), Mark Weiss (4), Paige Wilhelm (4), 1 other | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FHCOX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Conservative Microshort Fund Institutional Shares | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 03, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHCOX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.19% | |||
| Dividend | FHCOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FHCOX-NASDAQ | Click to Compare |
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| Cash | 35.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 64.20% | |||
| U.S. Bond | 57.65% | |||
| Non-U.S. Bond | 6.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FHCOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 1.27% | |||
| Year to Date Total Return | 1.27% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 11.94% | |||
| 3-Year Total Return | 14.97% | |||
| 5-Year Total Return | -- | |||
| Price | FHCOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FHCOX-NASDAQ | Click to Compare |
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| Nav | $10.02 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.02 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Apr 02, 2024 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FHCOX-NASDAQ | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 0.58 | |||
| Balance Sheet | FHCOX-NASDAQ | Click to Compare |
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| Total Assets | 194.50M | |||
| Operating Ratios | FHCOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 78.00% | |||
| Performance | FHCOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.39% | |||
| Last Bear Market Total Return | 0.01% | |||