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Morningstar

Federated Hermes Short-Interm Govt R FIGKX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.50  /  −0.20 %
  • Total Assets 101.4 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 2.99%
  • Effective Duration 3.70 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis FIGKX

Will FIGKX 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 FIGKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIGKX 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 FIGKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Federated Hermes Short-Interm Govt R's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings FIGKX

More FIGKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

34.37 47.9 Mil
Government

United States Treasury Notes 4.125%

5.03 7.0 Mil
Government

United States Treasury Notes 4.625%

3.62 5.0 Mil
Government

United States Treasury Notes 4%

3.61 5.0 Mil
Government

United States Treasury Notes 4.5%

3.60 5.0 Mil
Government

Federal National Mortgage Association 5.2%

3.58 5.0 Mil
Government

United States Treasury Notes 2.375%

2.97 4.1 Mil
Government

United States Treasury Notes 4.5%

2.90 4.0 Mil
Government

United States Treasury Notes 4%

2.88 4.0 Mil
Government

United States Treasury Notes 3.875%

2.87 4.0 Mil
Government