FEUGX Mutual Fund
FEUGX Mutual Fund
NAV$9.38
AUM$133M
TER0.56%
Holdings223
See how much of FEUGX you already own
FEUGX Mutual Fund
NAV$9.38
Federated Hermes Adjustable Rate Fund Class A
AUM$133M
TER0.56%
Holdings223
See how much of FEUGX you already own
FEUGX Mutual Fund Top Holdings
FEUGX holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Federated Government Obligations Fund at 8.9%, Government National Mortgage Association at 4.5%, Gnr 2024-64 Fm Mtge at 3.0%.
FEUGX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 11.9%.
FEUGX sectors provide a detailed breakdown. FEUGX overlap shows how holdings compare to other funds in your portfolio.
