FEUNX Mutual Fund

FEUNX Mutual Fund (Federated Hermes Adjustable Rate Fund Institutional Class) is managed by Federated Hermes with $329.4M in net assets. FEUNX expense ratio is 0.31%, holding 223 positions across sectors including Financials. Inception date: 2019-08-05.

FEUNX performance shows a YTD return of 2.35%. The 1-year return is 4.96% and the 5-year return is 2.81%. FEUNX dividend yield stands at 3.22%, paid monthly.

FEUNX 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 FEUNX holdings, FEUNX sectors, or FEUNX dividends.

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