FEUNX Mutual Fund

FEUNX Mutual Fund (Federated Hermes Adjustable Rate Fund Institutional Class) is managed by Federated Hermes with $301.7M in net assets. FEUNX expense ratio is 0.31%, holding 225 positions across sectors including Financials. Inception date: 2019-08-05.

FEUNX performance shows a YTD return of 0.69%. The 1-year return is 1.59% and the 5-year return is 2.89%. FEUNX dividend yield stands at 4.40%, paid monthly.

FEUNX top holdings include Ginnie Mae (Ze) 4.35872% 4.35872 11/20/2055 (4.3%), Federated Hermes Government Obligations Fund (3.8%), Government National Mortgage Association 4.35872% 4.35872 03/20/2056 (3.4%), Gnr 2024-64 Fm Mtge (2.8%), Freddie Mac Multifamily Structured Pass Through Certificates (2.7%). Go to all FEUNX holdings, FEUNX sectors, or FEUNX dividends.

FEUNX can be compared against other funds. Use FEUNX overlap to find shared positions, or FEUNX vs another fund for a side-by-side view. FEUNX alternatives are available via the screener, along with tax-loss harvesting opportunities.