The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Federated Hermes Short-Term Govt IS FSGVX
- NAV / 1-Day Return 9.55 / −0.10 %
- Total Assets 66.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level Below 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 4.05%
- Effective Duration 1.80 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FSGVX
Will FSGVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |