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Morningstar

Federated Hermes Short-Term Govt Svc FSGIX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.63  /  +0.10 %
  • Total Assets 64.6 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.01%
  • Effective Duration 1.90 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FSGIX

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

  • People Pillar

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

Federated Hermes Short-Term Govt Svc's Average Process Pillar and People Pillar ratings result in 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 FSGIX

More FSGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

6.56 4.9 Mil
Government

United States Treasury Notes 3.5%

6.52 4.9 Mil
Government

Federated Hermes Govt Obl Premier

5.61 4.2 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 0.6%

5.60 4.2 Mil
Government

United States Treasury Notes 4.625%

5.33 4.0 Mil
Government

Federal National Mortgage Association 5.2%

5.30 4.0 Mil
Government

United States Treasury Notes 4.625%

5.30 4.0 Mil
Government

United States Treasury Notes 4.375%

5.29 4.0 Mil
Government

Federal Home Loan Mortgage Corp. 0.65%

4.98 3.7 Mil
Government

Federal National Mortgage Association 5.5%

4.94 3.7 Mil
Securitized