Morningstar

Federated Hermes Conservative Mcsht Ins FHCOX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 10.02  /  0.00
  • Total Assets 158.0 Mil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.61%
  • Effective Duration 0.22 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 11:49 PM GMT+0

Morningstar’s Analysis FHCOX

Will FHCOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FHCOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FHCOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FHCOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Federated Hermes Conservative Mcsht Ins's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FHCOX

More FHCOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novasc Repo 1 Repo

20.78 29.4 Mil
Cash and Equivalents

Standard Chartered 10 Stand Chartered 10

4.97 7.0 Mil
—

Soc Gen Ny 6 Repo

4.97 7.0 Mil
Cash and Equivalents

Bnp Bank Repo A3 Bnp Repo A3

4.97 7.0 Mil
Cash and Equivalents

Ing Repo 1 Repo

4.97 7.0 Mil
Cash and Equivalents

Duke Energy Corp 0%

4.24 6.0 Mil
Cash and Equivalents

Toyota Motor Credit Corp. 5.9728%

2.13 3.0 Mil
Corporate

Volkswagen Group of America Finance LLC 6.1528%

2.13 3.0 Mil
Corporate

Nextgear Floorplan Master Owner Trust 6.23303%

2.13 3.0 Mil
Securitized

ORL TRUST 2023-GLKS 7.67926%

2.13 3.0 Mil
Securitized

Sponsor Center