Skip to Content

Federated Hermes Short-Interm Govt R FIGKX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.64  /  0.31 %
  • Total Assets 107.7 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
  • Status Open
  • TTM Yield 2.86%
  • Effective Duration 3.70 years

Morningstar’s Analysis FIGKX

Will FIGKX outperform in future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FIGKX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 30
  • Other Holdings 2
  • % 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
47,860,313
Government

United States Treasury Notes 4.125%

5.03
6,999,960
Government

United States Treasury Notes 4.625%

3.62
5,044,140
Government

United States Treasury Notes 4%

3.61
5,024,001
Government

United States Treasury Notes 4.5%

3.60
5,017,383
Government

Federal National Mortgage Association 5.2%

3.58
4,991,475
Government

United States Treasury Notes 2.375%

2.97
4,138,408
Government

United States Treasury Notes 4.5%

2.90
4,037,812
Government

United States Treasury Notes 4%

2.88
4,013,762
Government

United States Treasury Notes 3.875%

2.87
3,993,956
Government