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Federated Hermes Government Inc Secs F FGOIX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 7.32  /  0.27 %
  • Total Assets 5.6 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level
  • Share Class Type
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 2.28%
  • Effective Duration 6.30 years

Morningstar’s Analysis FGOIX

Will FGOIX outperform in future?

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

Federated Hermes Government Inc Secs F's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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.

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Portfolio Holdings FGOIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 141
  • Other Holdings 2
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fnma Pass-Thru I 2%

6.50
5,866,908
Securitized

Federal National Mortgage Association 2%

3.54
3,197,389
Securitized

Us 5yr Note (Cbt) Sep23 Xcbt 20230929

2.97
2,677,344
Government

United States Treasury Notes 1.25%

2.90
2,615,625
Government

Fnma Pass-Thru I 2%

2.46
2,221,952
Securitized

Federal Home Loan Mortgage Corporation 2.5%

2.40
2,165,041
Securitized

United States Treasury Bonds 3.125%

2.39
2,160,758
Government

Tennessee Valley Authority 2.875%

2.31
2,080,529
Government

Federal Home Loan Banks 5%

2.21
1,994,615
Government

Federal Home Loan Mortgage Corporation 2.5%

2.18
1,969,672
Securitized