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FGFSX Chart NMFQS:FGFSX

Intermediate Core Bond | Federated
$8.15
↓ $-0.13 (-1.57%)
Last Updated: Feb 13, 2026

FGFSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Federated Hermes Core Bond A (FGFSX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.98%
1-Year Return 3.39%
3-Year Return 1.91%
5-Year Return -0.49%
NAV $8.15
Previous Close $8.28

Fund Metrics

Net Assets $10.33 Million
Expense Ratio 0.59%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-05-30
Update Date 2025-09-30