FGUAX Mutual Fund

FGUAX Mutual Fund

NAV$9.76
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Fund Essentials - as of Feb 28, 2026

Net Assets
$617M
Expense Ratio
0.41%
Dividend Yield (Current)
2.96%
Holdings
259
Inception Date
Mar 6, 2003
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.99%
1 Year+4.26%
3 Year+4.13%
5 Year+2.93%
10 Year+1.61%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bofar Repo 1613.02%
-Bought THB Sold USD 2026042013.02%
-Government National Mortgage Association3.01%
-San Diego Calif 5% 10/432.82%
-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)
2.96%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FGUAX Mutual Fund Overview

FGUAX Mutual Fund (Federated Hermes Government Ultrashort Fund Class A Shares) is managed by Federated Hermes with $616.8M in net assets. FGUAX expense ratio is 0.41%, holding 259 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 2.93%. FGUAX dividend yield stands at 2.96%, paid monthly.

FGUAX top holdings include Bofar Repo 16 (13.0%), Bought THB Sold USD 20260420 (13.0%), Government National Mortgage Association (3.0%), San Diego Calif 5% 10/43 (2.8%), Fr Rq0048 5 9/1/55 (2.3%). 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.