Federated Hermes Short-Term Government Fund Service Shares
FSGIX
NASDAQ
Weiss Ratings | FSGIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FSGIX-NASDAQ | Click to Compare |
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Provider | Federated | |||
Manager/Tenure (Years) | J. Andrew Kirschler (12), Todd A. Abraham (8) | |||
Website | http://www.federatedinvestors.com | |||
Fund Information | FSGIX-NASDAQ | Click to Compare |
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Fund Name | Federated Hermes Short-Term Government Fund Service Shares | |||
Category | Short Government | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - Treasury | |||
Inception Date | May 29, 1992 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FSGIX-NASDAQ | Click to Compare |
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Dividend Yield | 4.11% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FSGIX-NASDAQ | Click to Compare |
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Cash | 4.84% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.16% | |||
U.S. Bond | 95.16% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FSGIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.22% | |||
30-Day Total Return | 0.33% | |||
60-Day Total Return | 0.98% | |||
90-Day Total Return | 0.92% | |||
Year to Date Total Return | 3.58% | |||
1-Year Total Return | 3.22% | |||
2-Year Total Return | 9.81% | |||
3-Year Total Return | 11.65% | |||
5-Year Total Return | 4.80% | |||
Price | FSGIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FSGIX-NASDAQ | Click to Compare |
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Nav | $9.65 | |||
1-Month Low NAV | $9.65 | |||
1-Month High NAV | $9.69 | |||
52-Week Low NAV | $9.57 | |||
52-Week Low NAV (Date) | Jan 10, 2025 | |||
52-Week High NAV | $9.74 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | FSGIX-NASDAQ | Click to Compare |
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Beta | 1.06 | |||
Standard Deviation | 2.19 | |||
Balance Sheet | FSGIX-NASDAQ | Click to Compare |
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Total Assets | 44.49M | |||
Operating Ratios | FSGIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.62% | |||
Turnover Ratio | 79.00% | |||
Performance | FSGIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.50% | |||
Last Bear Market Total Return | -0.63% | |||