FEUNX Mutual Fund

NAV$9.23

AUM$305M

TER0.31%

Holdings225

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FEUNX Mutual Fund

NAV$9.23

Federated Hermes Adjustable Rate Fund Institutional Class

AUM$305M

TER0.31%

Holdings225

See how much of FEUNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	87.76%
2	United States	North America	12.21%

FEUNX Mutual Fund Geographic Allocation

FEUNX geographic allocation spans US (87.8%), United States (12.2%). The fund covers 2 regions.

FEUNX country exposure helps investors assess international diversification and geopolitical risk. FEUNX sectors alongside geography give a fuller picture of portfolio allocation.