FEUSX Mutual Fund

FEUSX Mutual Fund

NAV$9.82
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Fund Essentials - as of Feb 28, 2026

Net Assets
$157M
Expense Ratio
0.36%
Dividend Yield (Current)
2.99%
Holdings
259
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+4.34%
5 Year+3.16%
10 Year+2.20%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Dell International Llc / Emc Corp 8.1 07/15/203613.02%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0213.02%
-Government National Mortgage Association3.01%
-Bank Of America Master Note Bank Of America Master Note 460242.82%
-Fr Rq0048 5 9/1/552.33%
Top 10 Concentration: 41.72%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
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 $157.2M in net assets. FEUSX expense ratio is 0.36%, holding 259 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 3.16%. FEUSX dividend yield stands at 2.99%, paid monthly.

FEUSX top holdings include Dell International Llc / Emc Corp 8.1 07/15/2036 (13.0%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (13.0%), Government National Mortgage Association (3.0%), Bank Of America Master Note Bank Of America Master Note 46024 (2.8%), Fr Rq0048 5 9/1/55 (2.3%). 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.