- Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares (USD) (Dist) (US31420B6074)

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(%)

US31420B6074

ISIN

Fonds mutuels (FM)

Type de fonds

Federated Hermes

Fournisseur

10,1 USD

valeur liquidative par action | 03/06/2026

02/09/2005

Date de lancement

Oui

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

0.37 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Federated Hermes Short-Intermediate Total Return Bond Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Federated Hermes fund’s base currency is USD and the share class was registered 02.09.2005 with unique ISIN - US31420B6074. The total expense ratio is 0.37%. The Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares (USD) (Dist) pays dividends 0 time(s) per year.