FGUAX Mutual Fund

FGUAX Mutual Fund (Federated Hermes Government Ultrashort Fund Class A Shares) is managed by Federated Hermes with $613.2M in net assets. FGUAX expense ratio is 0.41%, holding 267 positions across sectors including Financials. Inception date: 2003-03-06.

FGUAX performance shows a YTD return of 0.99%. The 1-year return is 4.26% and the 5-year return is 3.48%. FGUAX dividend yield stands at 3.28%, paid monthly.

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

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