FGULX Mutual Fund

FGULX Mutual Fund (Federated Hermes Government Ultrashort Fund Class R6 Shares) is managed by Federated Hermes with $295.5M in net assets. FGULX expense ratio is 0.24%, holding 268 positions across sectors including Financials. Inception date: 2016-03-29.

FGULX performance shows a YTD return of 0.99%. The 1-year return is 1.86% and the 5-year return is 3.15%. FGULX dividend yield stands at 4.19%, paid monthly.

FGULX 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 FGULX holdings, FGULX sectors, or FGULX dividends.

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