Share
Class | Ticker |
Institutional | FSGVX |
Service | FSGIX |
|
|
|
IS |
SS |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original
purchase
price
or redemption proceeds, as applicable) |
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions) (as a percentage of offering price) |
|
|
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
|
Exchange
Fee |
|
|
IS |
SS |
Management
Fee |
||
Distribution
(12b-1) Fee1 |
|
|
Other
Expenses1 |
||
Total
Annual Fund Operating Expenses1 |
|
|
Fee
Waivers and/or Expense Reimbursements1,2 |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements
|
|
|
Share
Class |
1
Year |
3
Years |
5
Years |
10
Years |
IS |
$ |
$ |
$ |
$ |
SS |
$ |
$ |
$ |
$ |
Share
Class |
1
Year |
5
Years |
10
Years |
IS: |
|
|
|
Return
Before Taxes |
( |
|
|
Return
After Taxes on Distributions |
( |
( |
( |
Return
After Taxes on Distributions and Sale of Fund Shares |
( |
|
( |
SS: |
|
|
|
Return
Before Taxes |
( |
( |
( |
ICE
BofA 1-3 Year US Treasury Index1
(reflects
no deduction for fees, expenses or taxes) |
( |
|
|
Morningstar
Short Government Funds Average2 |
( |
|
|
|
Year
Ended February 28 or 29, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$10.16 |
$10.40 |
$10.35 |
$10.16 |
$10.19 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss) |
0.251 |
0.05 |
0.08 |
0.22 |
0.22 |
Net
realized and unrealized gain (loss) |
(0.54) |
(0.25) |
0.06 |
0.19 |
(0.04) |
Total
From Investment Operations |
(0.29) |
(0.20) |
0.14 |
0.41 |
0.18 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.24) |
(0.04) |
(0.09) |
(0.22) |
(0.21) |
Net
Asset Value, End of Period |
$9.63 |
$10.16 |
$10.40 |
$10.35 |
$10.16 |
Total
Return2 |
(2.88)% |
(1.89)% |
1.35% |
4.11% |
1.82% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.41% |
0.44% |
0.42% |
0.45% |
0.45% |
Net
investment income |
2.58% |
0.47% |
0.81% |
2.15% |
2.14% |
Expense
waiver/reimbursement4 |
0.28% |
0.30% |
0.26% |
0.21% |
0.23% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$93,119 |
$62,418 |
$79,451 |
$65,923 |
$68,554 |
Portfolio
turnover5 |
220% |
133% |
99% |
110% |
265% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
5 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended February 28 or 29, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$10.15 |
$10.39 |
$10.33 |
$10.15 |
$10.18 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss) |
0.211 |
0.01 |
0.04 |
0.18 |
0.17 |
Net
realized and unrealized gain (loss) |
(0.54) |
(0.24) |
0.06 |
0.18 |
(0.03) |
Total
From Investment Operations |
(0.33) |
(0.23) |
0.10 |
0.36 |
0.14 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.20) |
(0.01) |
(0.04) |
(0.18) |
(0.17) |
Net
Asset Value, End of Period |
$9.62 |
$10.15 |
$10.39 |
$10.33 |
$10.15 |
Total
Return2 |
(3.23)% |
(2.26)% |
1.00% |
3.58% |
1.42% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.78% |
0.86% |
0.86% |
0.86% |
0.85% |
Net
investment income |
2.13% |
0.05% |
0.39% |
1.73% |
1.74% |
Expense
waiver/reimbursement4 |
0.28% |
0.30% |
0.26% |
0.21% |
0.23% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$7,145 |
$6,514 |
$6,183 |
$7,567 |
$7,496 |
Portfolio
turnover5 |
220% |
133% |
99% |
110% |
265% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
5 |
Securities
that mature are considered sales for purposes of this
calculation. |
FEDERATED
HERMES SHORT-TERM GOVERNMENT FUND - IS CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.65% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$66.41 |
$10,435.00 |
2 |
$10,435.00 |
$521.75 |
$10,956.75 |
$69.30 |
$10,888.92 |
3 |
$10,888.92 |
$544.45 |
$11,433.37 |
$72.32 |
$11,362.59 |
4 |
$11,362.59 |
$568.13 |
$11,930.72 |
$75.46 |
$11,856.86 |
5 |
$11,856.86 |
$592.84 |
$12,449.70 |
$78.75 |
$12,372.63 |
6 |
$12,372.63 |
$618.63 |
$12,991.26 |
$82.17 |
$12,910.84 |
7 |
$12,910.84 |
$645.54 |
$13,556.38 |
$85.75 |
$13,472.46 |
8 |
$13,472.46 |
$673.62 |
$14,146.08 |
$89.48 |
$14,058.51 |
9 |
$14,058.51 |
$702.93 |
$14,761.44 |
$93.37 |
$14,670.06 |
10 |
$14,670.06 |
$733.50 |
$15,403.56 |
$97.43 |
$15,308.21 |
Cumulative |
|
$6,101.39 |
|
$810.44 |
|
FEDERATED
HERMES SHORT-TERM GOVERNMENT FUND - SS CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.90% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$91.85 |
$10,410.00 |
2 |
$10,410.00 |
$520.50 |
$10,930.50 |
$95.61 |
$10,836.81 |
3 |
$10,836.81 |
$541.84 |
$11,378.65 |
$99.53 |
$11,281.12 |
4 |
$11,281.12 |
$564.06 |
$11,845.18 |
$103.61 |
$11,743.65 |
5 |
$11,743.65 |
$587.18 |
$12,330.83 |
$107.86 |
$12,225.14 |
6 |
$12,225.14 |
$611.26 |
$12,836.40 |
$112.28 |
$12,726.37 |
7 |
$12,726.37 |
$636.32 |
$13,362.69 |
$116.89 |
$13,248.15 |
8 |
$13,248.15 |
$662.41 |
$13,910.56 |
$121.68 |
$13,791.32 |
9 |
$13,791.32 |
$689.57 |
$14,480.89 |
$126.67 |
$14,356.76 |
10 |
$14,356.76 |
$717.84 |
$15,074.60 |
$131.86 |
$14,945.39 |
Cumulative |
|
$6,030.98 |
|
$1,107.84 |
|