FEUGX Mutual Fund

FEUGX Mutual Fund (Federated Hermes Adjustable Rate Fund Class A) is managed by Federated Hermes with $126.6M in net assets. FEUGX expense ratio is 0.56%, holding 225 positions across sectors including Financials. Inception date: 1985-12-03.

FEUGX performance shows a YTD return of 1.58%. The 1-year return is 4.34% and the 5-year return is 2.92%. FEUGX dividend yield stands at 3.75%, paid monthly.

FEUGX 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 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.