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Federated Hermes Short-Term Govt Svc FSGIX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.61  /  +0.10 %
  • Total Assets 74.8 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • 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 3.64%
  • Effective Duration 1.80 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

Federated Hermes Short-Term Govt Svc's Average People Pillar and Process 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.

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Portfolio Holdings FSGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

11.82 11.1 Mil
Government

United States Treasury Notes 4.5%

5.30 5.0 Mil
Government

United States Treasury Notes 4%

5.29 5.0 Mil
Government

United States Treasury Notes 3.5%

5.24 4.9 Mil
Government

Federal Home Loan Banks 0.55%

5.06 4.8 Mil
Government

Federal Home Loan Mortgage Corp. 0.6%

4.46 4.2 Mil
Government

United States Treasury Notes 4.625%

4.31 4.1 Mil
Government

United States Treasury Notes 4.375%

4.28 4.0 Mil
Government

Federal Home Loan Banks 5%

4.26 4.0 Mil
Government

United States Treasury Notes 4.625%

4.26 4.0 Mil
Government