FEUGX Mutual Fund

FEUGX Mutual Fund (Federated Hermes Adjustable Rate Fund Class A) is managed by Federated Hermes with $132.7M in net assets. FEUGX expense ratio is 0.56%, holding 223 positions across sectors including Financials. Inception date: 1985-12-03.

FEUGX performance shows a YTD return of 1.28%. The 1-year return is 4.70% and the 5-year return is 2.83%. FEUGX dividend yield stands at 3.08%, paid monthly.

FEUGX top holdings include Federated Government Obligations Fund (8.9%), Government National Mortgage Association (4.5%), Gnr 2024-64 Fm Mtge (3.0%), Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-f Var Rate 2049-10-25 (2.0%), Fannie Mae Remics (2.0%). Go to all FEUGX holdings, FEUGX sectors, or FEUGX dividends.

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