FGUSX Mutual Fund

FGUSX Mutual Fund

NAV$9.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.26%
Dividend Yield (Current)
4.17%
Holdings
268
Inception Date
Jul 10, 1997
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.98%
1 Year+1.85%
3 Year+4.29%
5 Year+3.13%
10 Year+2.24%

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)
4.17%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FGUSX Mutual Fund Overview

FGUSX Mutual Fund (Federated Hermes Government Ultrashort Fund Institutional Class) is managed by Federated Hermes with $1.16B in net assets. FGUSX expense ratio is 0.26%, holding 268 positions across sectors including Financials. Inception date: 1997-07-10.

FGUSX performance shows a YTD return of 0.98%. The 1-year return is 1.85% and the 5-year return is 3.13%. FGUSX dividend yield stands at 4.17%, paid monthly.

FGUSX 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 FGUSX holdings, FGUSX sectors, or FGUSX dividends.

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