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Federated Hermes Short-Term Govt IS FSGVX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.64  /  0.31 %
  • Total Assets 83.5 Mil
  • Adj. Expense Ratio
    0.370%
  • 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 1,000,000
  • Status Open
  • TTM Yield 3.86%
  • Effective Duration 1.90 years

Morningstar’s Analysis FSGVX

Will FSGVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Federated Hermes Short-Term Govt IS'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FSGVX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 24
  • Other Holdings 2
  • % Assets in Top 10 Holdings 55.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 23

12.51
12,162,656
Government

United States Treasury Notes 4.5%

5.09
4,949,366
Government

Federal Home Loan Mortgage Corporation 4%

5.06
4,916,110
Government

United States Treasury Notes 4%

5.04
4,893,768
Government

Federal Home Loan Banks 4%

5.02
4,880,891
Government

United States Treasury Notes 3.5%

4.99
4,853,157
Government

Federal Home Loan Banks 0.55%

4.81
4,677,341
Government

Federal National Mortgage Association 5.5%

4.27
4,145,261
Securitized

Federal Home Loan Mortgage Corporation 0.6%

4.22
4,101,992
Government

Federal Home Loan Banks 5%

4.10
3,980,018
Government