Share
Class | Ticker |
A | FGCAX |
Institutional | FGCIX |
Service | FGCSX |
R6 | SRBRX |
|
A |
IS |
SS |
R6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable) |
|
|
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions) (as a percentage of offering price) |
|
|
||
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
|
|
|
Exchange
Fee |
|
|
|
A |
IS |
SS |
R6 |
Management
Fee |
|
|
|
|
Distribution
(12b-1) Fee |
|
|
|
|
Other
Expenses |
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Fee
Waivers and/or Expense Reimbursements2 |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
|
|
|
Share
Class |
1
Year |
3
Years |
5
Years |
10
Years |
A |
$ |
$ |
$ |
$ |
IS |
$ |
$ |
$ |
$ |
SS |
$ |
$ |
$ |
$ |
R6 |
$ |
$ |
$ |
$ |
Share
Class |
1
Year |
5
Years |
10
Years |
Since
Inception |
A: |
|
|
|
|
Inception
Date: |
|
|
|
|
Return
Before Taxes |
( |
|
|
|
IS: |
|
|
|
|
Return
Before Taxes |
( |
|
|
|
Return
After Taxes on Distributions |
( |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
( |
|
|
|
SS: |
|
|
|
|
Return
Before Taxes |
( |
|
|
|
R6: |
|
|
|
|
Inception
Date: |
|
|
|
|
Return
Before Taxes |
( |
|
|
|
Bloomberg
1-5 Year U.S. Government/Credit Index1
(reflects
no deduction for fees, expenses or taxes) |
( |
|
|
|
Morningstar
Short-Term Bond Funds Average2
(reflects
no deduction for fees, expenses or taxes) |
( |
|
|
|
|
Minimum
Initial/Subsequent
Investment
Amounts1
|
Maximum
Sales Charges | |
Shares
Offered |
Front-End
Sales
Charge2
|
Contingent
Deferred
Sales
Charge | |
A |
$1,500/$100 |
1.00% |
None |
A
Class: | ||
Purchase
Amount |
Sales
Charge
as a
Percentage
of
Public
Offering
Price |
Sales
Charge
as a
Percentage
of
NAV |
Less
than $100,000 |
1.00% |
1.01% |
$100,000
or greater |
0.00% |
0.00% |
A
Class: |
|
Purchase
Amount |
Dealer
Reallowance
as a
Percentage of
Public
Offering Price |
Less
than $100,000 |
1.00% |
$100,000
or greater |
0.00% |
|
Year
Ended August 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$9.95 |
$10.69 |
$10.73 |
$10.45 |
$10.13 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss) |
0.21 |
0.13 |
0.11 |
0.18 |
0.22 |
Net
realized and unrealized gain (loss) |
(0.10) |
(0.74) |
(0.04) |
0.28 |
0.32 |
Total
From Investment Operations |
0.11 |
(0.61) |
0.07 |
0.46 |
0.54 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.21) |
(0.13) |
(0.11) |
(0.18) |
(0.22) |
Net
Asset Value, End of Period |
$9.85 |
$9.95 |
$10.69 |
$10.73 |
$10.45 |
Total
Return1 |
1.16% |
(5.77)% |
0.68% |
4.41% |
5.35% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses2 |
0.62% |
0.62% |
0.62% |
0.62% |
0.62% |
Net
investment income |
2.13% |
1.24% |
1.06% |
1.18% |
2.10% |
Expense
waiver/reimbursement3 |
0.08% |
0.07% |
0.08% |
0.20% |
0.17% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$376,551 |
$680,888 |
$1,420,469 |
$835,680 |
$23,774 |
Portfolio
turnover4 |
39% |
22% |
19% |
20% |
33% |
1 |
Based
on net asset value, which does not reflect the sales charge, redemption
fee or contingent deferred sales charge, if
applicable. |
2 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
3 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
4 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended August 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$9.94 |
$10.69 |
$10.72 |
$10.45 |
$10.13 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss) |
0.24 |
0.15 |
0.14 |
0.20 |
0.24 |
Net
realized and unrealized gain (loss) |
(0.09) |
(0.75) |
(0.03) |
0.27 |
0.32 |
Total
From Investment Operations |
0.15 |
(0.60) |
0.11 |
0.47 |
0.56 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.24) |
(0.15) |
(0.14) |
(0.20) |
(0.24) |
Net
Asset Value, End of Period |
$9.85 |
$9.94 |
$10.69 |
$10.72 |
$10.45 |
Total
Return1 |
1.51% |
(5.63)% |
1.03% |
4.58% |
5.61% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses2 |
0.37% |
0.37% |
0.37% |
0.37% |
0.37% |
Net
investment income |
2.40% |
1.48% |
1.31% |
1.87% |
2.36% |
Expense
waiver/reimbursement3 |
0.10% |
0.10% |
0.10% |
0.16% |
0.15% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$438,864 |
$631,841 |
$560,396 |
$449,201 |
$289,131 |
Portfolio
turnover4 |
39% |
22% |
19% |
20% |
33% |
1 |
Based
on net asset value. |
2 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
3 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
4 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended August 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$9.94 |
$10.68 |
$10.72 |
$10.44 |
$10.12 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss) |
0.21 |
0.13 |
0.11 |
0.19 |
0.21 |
Net
realized and unrealized gain (loss) |
(0.10) |
(0.74) |
(0.04) |
0.27 |
0.32 |
Total
From Investment Operations |
0.11 |
(0.61) |
0.07 |
0.46 |
0.53 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.21) |
(0.13) |
(0.11) |
(0.18) |
(0.21) |
Net
Asset Value, End of Period |
$9.84 |
$9.94 |
$10.68 |
$10.72 |
$10.44 |
Total
Return1 |
1.16% |
(5.77)% |
0.68% |
4.42% |
5.35% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses2 |
0.62% |
0.62% |
0.62% |
0.62% |
0.62% |
Net
investment income |
2.15% |
1.23% |
1.05% |
1.62% |
2.10% |
Expense
waiver/reimbursement3 |
0.10% |
0.10% |
0.11% |
0.17% |
0.15% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$11,860 |
$14,235 |
$17,757 |
$18,388 |
$12,477 |
Portfolio
turnover4 |
39% |
22% |
19% |
20% |
33% |
1 |
Based
on net asset value. |
2 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
3 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
4 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended August 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$9.94 |
$10.69 |
$10.72 |
$10.45 |
$10.13 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss) |
0.24 |
0.15 |
0.14 |
0.20 |
0.24 |
Net
realized and unrealized gain (loss) |
(0.09) |
(0.75) |
(0.03) |
0.27 |
0.32 |
Total
From Investment Operations |
0.15 |
(0.60) |
0.11 |
0.47 |
0.56 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.24) |
(0.15) |
(0.14) |
(0.20) |
(0.24) |
Net
Asset Value, End of Period |
$9.85 |
$9.94 |
$10.69 |
$10.72 |
$10.45 |
Total
Return1 |
1.52% |
(5.62)% |
1.04% |
4.59% |
5.62% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses2 |
0.36% |
0.36% |
0.36% |
0.36% |
0.36% |
Net
investment income |
2.43% |
1.49% |
1.33% |
1.87% |
2.37% |
Expense
waiver/reimbursement3 |
0.06% |
0.06% |
0.06% |
0.13% |
0.12% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$214,723 |
$201,845 |
$179,432 |
$76,732 |
$48,105 |
Portfolio
turnover4 |
39% |
22% |
19% |
20% |
33% |
1 |
Based
on net asset value. |
2 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
3 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
4 |
Securities
that mature are considered sales for purposes of this
calculation. |
FEDERATED
HERMES SHORT-INTERMEDIATE TOTAL RETURN BOND FUND - A
CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.71% | |||||
MAXIMUM
FRONT-END SALES CHARGE: 1.00% |
|
|
|
|
|
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$495.00 |
$10,395.00 |
$171.80 |
$10,324.71 |
2 |
$10,324.71 |
$516.24 |
$10,840.95 |
$74.88 |
$10,767.64 |
3 |
$10,767.64 |
$538.38 |
$11,306.02 |
$78.09 |
$11,229.57 |
4 |
$11,229.57 |
$561.48 |
$11,791.05 |
$81.44 |
$11,711.32 |
5 |
$11,711.32 |
$585.57 |
$12,296.89 |
$84.93 |
$12,213.74 |
6 |
$12,213.74 |
$610.69 |
$12,824.43 |
$88.58 |
$12,737.71 |
7 |
$12,737.71 |
$636.89 |
$13,374.60 |
$92.38 |
$13,284.16 |
8 |
$13,284.16 |
$664.21 |
$13,948.37 |
$96.34 |
$13,854.05 |
9 |
$13,854.05 |
$692.70 |
$14,546.75 |
$100.47 |
$14,448.39 |
10 |
$14,448.39 |
$722.42 |
$15,170.81 |
$104.78 |
$15,068.23 |
Cumulative |
|
$6,023.58 |
|
$973.69 |
|
FEDERATED
HERMES SHORT-INTERMEDIATE TOTAL RETURN BOND FUND - IS
CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.48% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$49.08 |
$10,452.00 |
2 |
$10,452.00 |
$522.60 |
$10,974.60 |
$51.30 |
$10,924.43 |
3 |
$10,924.43 |
$546.22 |
$11,470.65 |
$53.62 |
$11,418.21 |
4 |
$11,418.21 |
$570.91 |
$11,989.12 |
$56.05 |
$11,934.31 |
5 |
$11,934.31 |
$596.72 |
$12,531.03 |
$58.58 |
$12,473.74 |
6 |
$12,473.74 |
$623.69 |
$13,097.43 |
$61.23 |
$13,037.55 |
7 |
$13,037.55 |
$651.88 |
$13,689.43 |
$63.99 |
$13,626.85 |
8 |
$13,626.85 |
$681.34 |
$14,308.19 |
$66.89 |
$14,242.78 |
9 |
$14,242.78 |
$712.14 |
$14,954.92 |
$69.91 |
$14,886.55 |
10 |
$14,886.55 |
$744.33 |
$15,630.88 |
$73.07 |
$15,559.42 |
Cumulative |
|
$6,149.83 |
|
$603.72 |
|
FEDERATED
HERMES SHORT-INTERMEDIATE TOTAL RETURN BOND FUND - SS
CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.73% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$74.56 |
$10,427.00 |
2 |
$10,427.00 |
$521.35 |
$10,948.35 |
$77.74 |
$10,872.23 |
3 |
$10,872.23 |
$543.61 |
$11,415.84 |
$81.06 |
$11,336.47 |
4 |
$11,336.47 |
$566.82 |
$11,903.29 |
$84.52 |
$11,820.54 |
5 |
$11,820.54 |
$591.03 |
$12,411.57 |
$88.13 |
$12,325.28 |
6 |
$12,325.28 |
$616.26 |
$12,941.54 |
$91.90 |
$12,851.57 |
7 |
$12,851.57 |
$642.58 |
$13,494.15 |
$95.82 |
$13,400.33 |
8 |
$13,400.33 |
$670.02 |
$14,070.35 |
$99.91 |
$13,972.52 |
9 |
$13,972.52 |
$698.63 |
$14,671.15 |
$104.18 |
$14,569.15 |
10 |
$14,569.15 |
$728.46 |
$15,297.61 |
$108.63 |
$15,191.25 |
Cumulative |
|
$6,078.76 |
|
$906.45 |
|
FEDERATED
HERMES SHORT-INTERMEDIATE TOTAL RETURN BOND FUND - R6
CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.44% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$45.00 |
$10,456.00 |
2 |
$10,456.00 |
$522.80 |
$10,978.80 |
$47.06 |
$10,932.79 |
3 |
$10,932.79 |
$546.64 |
$11,479.43 |
$49.20 |
$11,431.33 |
4 |
$11,431.33 |
$571.57 |
$12,002.90 |
$51.44 |
$11,952.60 |
5 |
$11,952.60 |
$597.63 |
$12,550.23 |
$53.79 |
$12,497.64 |
6 |
$12,497.64 |
$624.88 |
$13,122.52 |
$56.24 |
$13,067.53 |
7 |
$13,067.53 |
$653.38 |
$13,720.91 |
$58.81 |
$13,663.41 |
8 |
$13,663.41 |
$683.17 |
$14,346.58 |
$61.49 |
$14,286.46 |
9 |
$14,286.46 |
$714.32 |
$15,000.78 |
$64.29 |
$14,937.92 |
10 |
$14,937.92 |
$746.90 |
$15,684.82 |
$67.23 |
$15,619.09 |
Cumulative |
|
$6,161.29 |
|
$554.55 |
|