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Morningstar

Federated Hermes Short-Term Govt IS FSGVX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.56  /  −0.09 %
  • Total Assets 67.5 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 1.0 Mil
  • Status Open
  • TTM Yield 4.05%
  • Effective Duration 1.80 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSGVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FSGVX

More FSGVX Holdings
  • 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