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) Fee |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
Fee
Waivers and/or Expense Reimbursements2 |
( |
( |
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, | ||||
|
2024 |
2023 |
2022 |
2021 |
2020 |
Net
Asset Value, Beginning of Period |
$9.63 |
$10.16 |
$10.40 |
$10.35 |
$10.16 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.38 |
0.25 |
0.05 |
0.08 |
0.22 |
Net
realized and unrealized gain (loss) |
(0.01) |
(0.54) |
(0.25) |
0.06 |
0.19 |
Total
From Investment Operations |
0.37 |
(0.29) |
(0.20) |
0.14 |
0.41 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.38) |
(0.24) |
(0.04) |
(0.09) |
(0.22) |
Net
Asset Value, End of Period |
$9.62 |
$9.63 |
$10.16 |
$10.40 |
$10.35 |
Total
Return2 |
3.96% |
(2.88)% |
(1.89)% |
1.35% |
4.11% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.36% |
0.41% |
0.44% |
0.42% |
0.45% |
Net
investment income |
4.00% |
2.58% |
0.47% |
0.81% |
2.15% |
Expense
waiver/reimbursement4 |
0.31% |
0.28% |
0.30% |
0.26% |
0.21% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$68,956 |
$93,119 |
$62,418 |
$79,451 |
$65,923 |
Portfolio
turnover5 |
61% |
220% |
133% |
99% |
110% |
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, | ||||
|
2024 |
2023 |
2022 |
2021 |
2020 |
Net
Asset Value, Beginning of Period |
$9.62 |
$10.15 |
$10.39 |
$10.33 |
$10.15 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.36 |
0.21 |
0.01 |
0.04 |
0.18 |
Net
realized and unrealized gain (loss) |
(0.01) |
(0.54) |
(0.24) |
0.06 |
0.18 |
Total
From Investment Operations |
0.35 |
(0.33) |
(0.23) |
0.10 |
0.36 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.36) |
(0.20) |
(0.01) |
(0.04) |
(0.18) |
Net
Asset Value, End of Period |
$9.61 |
$9.62 |
$10.15 |
$10.39 |
$10.33 |
Total
Return2 |
3.70% |
(3.23)% |
(2.26)% |
1.00% |
3.58% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.61% |
0.78% |
0.86% |
0.86% |
0.86% |
Net
investment income |
3.75% |
2.13% |
0.05% |
0.39% |
1.73% |
Expense
waiver/reimbursement4 |
0.31% |
0.28% |
0.30% |
0.26% |
0.21% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$6,089 |
$7,145 |
$6,514 |
$6,183 |
$7,567 |
Portfolio
turnover5 |
61% |
220% |
133% |
99% |
110% |
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: 0.68% | |||||
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 |
$69.47 |
$10,432.00 |
2 |
$10,432.00 |
$521.60 |
$10,953.60 |
$72.47 |
$10,882.66 |
3 |
$10,882.66 |
$544.13 |
$11,426.79 |
$75.60 |
$11,352.79 |
4 |
$11,352.79 |
$567.64 |
$11,920.43 |
$78.87 |
$11,843.23 |
5 |
$11,843.23 |
$592.16 |
$12,435.39 |
$82.27 |
$12,354.86 |
6 |
$12,354.86 |
$617.74 |
$12,972.60 |
$85.83 |
$12,888.59 |
7 |
$12,888.59 |
$644.43 |
$13,533.02 |
$89.54 |
$13,445.38 |
8 |
$13,445.38 |
$672.27 |
$14,117.65 |
$93.40 |
$14,026.22 |
9 |
$14,026.22 |
$701.31 |
$14,727.53 |
$97.44 |
$14,632.15 |
10 |
$14,632.15 |
$731.61 |
$15,363.76 |
$101.65 |
$15,264.26 |
Cumulative |
|
$6,092.89 |
|
$846.54 |
|
FEDERATED
HERMES SHORT-TERM GOVERNMENT FUND - SS CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.93% | |||||
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 |
$94.89 |
$10,407.00 |
2 |
$10,407.00 |
$520.35 |
$10,927.35 |
$98.75 |
$10,830.56 |
3 |
$10,830.56 |
$541.53 |
$11,372.09 |
$102.77 |
$11,271.36 |
4 |
$11,271.36 |
$563.57 |
$11,834.93 |
$106.96 |
$11,730.10 |
5 |
$11,730.10 |
$586.51 |
$12,316.61 |
$111.31 |
$12,207.52 |
6 |
$12,207.52 |
$610.38 |
$12,817.90 |
$115.84 |
$12,704.37 |
7 |
$12,704.37 |
$635.22 |
$13,339.59 |
$120.56 |
$13,221.44 |
8 |
$13,221.44 |
$661.07 |
$13,882.51 |
$125.46 |
$13,759.55 |
9 |
$13,759.55 |
$687.98 |
$14,447.53 |
$130.57 |
$14,319.56 |
10 |
$14,319.56 |
$715.98 |
$15,035.54 |
$135.88 |
$14,902.37 |
Cumulative |
|
$6,022.59 |
|
$1,142.99 |
|