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Morningstar

Federated Hermes Short-Interm Govt IS FIGTX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.52  /  +0.01 %
  • Total Assets 101.2 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.71%
  • Effective Duration 3.70 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FIGTX

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FIGTX

More FIGTX 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