FEUSX Mutual Fund

FEUSX Mutual Fund

NAV$9.77
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Fund Essentials - as of May 31, 2026

Net Assets
$157M
Expense Ratio
0.36%
Dividend Yield (Current)
3.32%
Holdings
267
Inception Date
Sep 30, 1999
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.00%
1 Year+4.20%
3 Year+4.97%
5 Year+3.53%
10 Year+2.38%

Asset Allocation

Bonds: 77.46%
Other: 22.54%
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Top Holdings

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TickerNameWeight
-Bofar Repo 168.59%
-Bmo Repo8.59%
-Hsbc Repo 48.59%
-Repo Bank America5.32%
-Government National Mortgage Association2.95%
Top 10 Concentration: 42.06%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FEUSX Mutual Fund Overview

FEUSX Mutual Fund (Federated Hermes Government Ultrashort Fund Service Class) is managed by Federated Hermes with $157.3M in net assets. FEUSX expense ratio is 0.36%, holding 267 positions across sectors including Financials. Inception date: 1999-09-30.

FEUSX performance shows a YTD return of 1.00%. The 1-year return is 4.20% and the 5-year return is 3.53%. FEUSX dividend yield stands at 3.32%, paid monthly.

FEUSX top holdings include Bofar Repo 16 (8.6%), Bmo Repo (8.6%), Hsbc Repo 4 (8.6%), Repo Bank America (5.3%), Government National Mortgage Association (3.0%). Go to all FEUSX holdings, FEUSX sectors, or FEUSX dividends.

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