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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 9.69  /  +0.31 %
  • Total Assets 100.6 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 3.16%
  • Effective Duration 3.80 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

24.66 32.1 Mil
Government

Federal National Mortgage Association 5.2%

3.83 5.0 Mil
Government

United States Treasury Notes 4%

3.80 4.9 Mil
Government

United States Treasury Notes 4.5%

3.07 4.0 Mil
Government

United States Treasury Notes 4.125%

3.05 4.0 Mil
Government

United States Treasury Notes 4.125%

3.04 4.0 Mil
Government

United States Treasury Notes 4%

3.04 4.0 Mil
Government

United States Treasury Notes 4%

3.04 4.0 Mil
Government

United States Treasury Notes 3.875%

3.02 3.9 Mil
Government

United States Treasury Notes 3.125%

2.93 3.8 Mil
Government