FSGIX Mutual Fund

NAV$9.65

Fund Essentials

Net Assets
$2M
Expense Ratio
0.62%
Dividend Yield (Current)
3.96%
Holdings
25
Inception Date
May 29, 1992
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.46%
1 Year+3.12%
3 Year+3.54%
5 Year+0.80%
10 Year+0.95%

Asset Allocation

Bonds: 95.30%
Cash: 4.65%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FSGIX Mutual Fund Overview

FSGIX Mutual Fund (Federated Hermes Short-Term Government Fund Service Class) is managed by Federated Hermes with $1.7M in net assets. FSGIX expense ratio is 0.62%, holding 25 positions across various sectors. Inception date: 1992-05-29.

FSGIX performance shows a YTD return of 3.46%. The 1-year return is 3.12% and the 5-year return is 0.80%. FSGIX dividend yield stands at 3.96%, paid monthly.

FSGIX top holdings include a diversified portfolio. View all FSGIX holdings, sector breakdown, or dividend history.

FSGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.