FGUAX Mutual Fund

FGUAX Mutual Fund

NAV$9.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$602M
Expense Ratio
0.41%
Dividend Yield (Current)
4.02%
Holdings
268
Inception Date
Mar 6, 2003
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.90%
1 Year+1.85%
3 Year+4.16%
5 Year+3.00%
10 Year+1.64%

Asset Allocation

Bonds: 69.61%
Other: 30.40%
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Top Holdings

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TickerNameWeight
-Hsbc Repo 4 Repo 3.65 07/01/202613.14%
-Bank Of Montreal 6 Repo 3.66 07/01/20268.76%
-Repo Bank America Repo 3.65 07/01/20268.31%
-Ginnie Mae (H) 23-85 4.30872% 2056-01-203.00%
-Freddie Mac Pool 5 09/01/20551.84%
Top 10 Concentration: 43.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGUAX Mutual Fund Overview

FGUAX Mutual Fund (Federated Hermes Government Ultrashort Fund Class A Shares) is managed by Federated Hermes with $602.0M in net assets. FGUAX expense ratio is 0.41%, holding 268 positions across sectors including Financials. Inception date: 2003-03-06.

FGUAX performance shows a YTD return of 0.90%. The 1-year return is 1.85% and the 5-year return is 3.00%. FGUAX dividend yield stands at 4.02%, paid monthly.

FGUAX top holdings include Hsbc Repo 4 Repo 3.65 07/01/2026 (13.1%), Bank Of Montreal 6 Repo 3.66 07/01/2026 (8.8%), Repo Bank America Repo 3.65 07/01/2026 (8.3%), Ginnie Mae (H) 23-85 4.30872% 2056-01-20 (3.0%), Freddie Mac Pool 5 09/01/2055 (1.8%). Go to all FGUAX holdings, FGUAX sectors, or FGUAX dividends.

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