Federated Hermes Short Term U.S. Government Securities ISDS Inc
Fund
ISIN IE0003339888 / Valor 737512
NAV (2025-02-05)
USD 1.00%
Federated Hermes Short Term U.S. Government Securities ISDS Inc
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General Objective
The Federated Hermes Short-Term U.S. Government Securities Fund aims to achieve current income while maintaining stability of principal and liquidity. The fund invests in short-term high-quality US Treasury securities and US government agency securities that comply with the criteria for money market instruments.
Fund Exposure
The portfolio composition of the fund includes U.S. Government Agency Debt, U.S. Government Agency Repurchase Agreement, U.S. Treasury Debt, and U.S. Treasury Repurchase Agreement. The fund is authorized to invest up to 100% of its assets in US government agency securities and US Treasury securities, with specific criteria to diversify the holdings.
Risks
While the fund attempts to maintain a stable net asset value of US $1.00, there is no guarantee it will be able to do so. The fund's yield may vary, and past performance is not indicative of future results. Investors should be aware of the risks associated with fluctuations in interest rates and market conditions.