FEUGX Mutual Fund Analysis & Holdings | MarketXLS

FEUGX Mutual Fund

NAV$9.37

AUM$131M

TER0.56%

Holdings216

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FEUGX Mutual Fund

NAV$9.37

Federated Hermes Adjustable Rate Fund Class A

AUM$131M

TER0.56%

Holdings216

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	60.27%
2	United States	North America	11.86%

FEUGX Mutual Fund Geographic Allocation

FEUGX geographic allocation spans US (60.3%), United States (11.9%). The fund covers 2 regions.

FEUGX country exposure helps investors assess international diversification and geopolitical risk.FEUGX sector breakdown alongside geography gives a complete picture of portfolio allocation.