10/25/2024 | Press release | Distributed by Public on 10/25/2024 12:51
Share Class | Ticker
|
A | FHCBX
|
Institutional | FHCOX
|
A
|
IS
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or
redemption proceeds, as applicable)
|
None
|
None
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and other Distributions)
(as a percentage of offering price)
|
None
|
None
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None
|
None
|
Exchange Fee
|
None
|
None
|
A
|
IS
|
|
Management Fee
|
0.25%
|
0.25%
|
Distribution (12b-1) Fee
|
0.15%1
|
None
|
Other Expenses
|
0.29%2,3
|
0.29%
|
Total Annual Fund Operating Expenses
|
0.69%
|
0.54%
|
Fee Waivers and/or Expense Reimbursements4
|
(0.29)%
|
(0.29)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or
Expense Reimbursements
|
0.40%
|
0.25%
|
Share Class
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
A
|
$70
|
$221
|
$384
|
$859
|
IS
|
$55
|
$173
|
$302
|
$677
|
1 Year
|
Since Inception
|
|
A:
|
||
Inception Date:
|
2/03/2021
|
|
Return Before Taxes
|
5.69%
|
2.39%
|
IS:
|
||
Inception Date:
|
2/03/2021
|
|
Return Before Taxes
|
5.69%
|
2.39%
|
Return After Taxes on Distributions
|
3.55%
|
1.39%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
3.34%
|
1.40%
|
Bloomberg US Aggregate Bond Index1
|
5.53%
|
(3.09)%
|
ICE BofA US 3-Month Treasury Bill Index2
(reflects no deduction for fees, expenses or taxes)
|
5.01%
|
2.22%
|