FSGVX — Federated Hermes Short-Term Government Fund
Data updated: 2026-05-06
FSGVX — Federated Hermes Short-Term Government Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $44.49M AUM · 0.37% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
FSGVX Fund Overview
FSGVX — Federated Hermes Short-Term Government Fund is a US mutual fund managed by Federated Hermes Short-Term Government Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Short-Term Government Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $44.49M
- 1-year return: 4.2%
- Ticker: FSGVX
- SEC CIK: 0000739594
- SEC series ID: S000009065
- Share class ID: C000024630
FSGVX Holdings
Top 10 holdings of Federated Hermes Short-Term Government Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 7.70% |
| United States Treasury | 6.81% |
| Federated Hermes Government Obligations Fund | 4.62% |
| United States Treasury | 4.55% |
| United States Treasury | 4.53% |
| United States Treasury | 4.53% |
| Fannie Mae | 4.53% |
| United States Treasury | 4.52% |
| United States Treasury | 4.52% |
| United States Treasury | 4.52% |
FSGVX Portfolio Allocation
Asset-class allocation of Federated Hermes Short-Term Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.7% |
| Securitized | 27.0% |
| Cash & Equivalents | 4.6% |
FSGVX Performance
Total returns for FSGVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.2% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 1.2% |
FSGVX Risk Information
Risk metrics for FSGVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
FSGVX Costs and Fees
FSGVX costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.82%
- Portfolio turnover: 79%
FSGVX Cashflows
Over the 12 months to 2025-08, Federated Hermes Short-Term Government Fund had net outflows of $21.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | −$292.85K |
| 2025-07 | $318.76K |
| 2025-06 | $271.45K |
| 2025-05 | −$104.15K |
| 2025-04 | −$2.81M |
| 2025-03 | −$685.13K |
FSGVX Debt Constituents
Largest debt holdings of Federated Hermes Short-Term Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 7.70% |
| United States Treasury | 6.81% |
| United States Treasury | 4.55% |
| United States Treasury | 4.53% |
| United States Treasury | 4.53% |
| United States Treasury | 4.52% |
| United States Treasury | 4.52% |
| United States Treasury | 4.52% |
| United States Treasury | 4.51% |
| United States Treasury | 4.51% |
FSGVX Prospectus and SEC Filings
Official Federated Hermes Short-Term Government Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.