FGULX Mutual Fund

FGULX Mutual Fund

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

Net Assets
$307M
Expense Ratio
0.24%
Dividend Yield (Current)
3.08%
Holdings
259
Inception Date
Mar 29, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.05%
1 Year+4.33%
3 Year+4.28%
5 Year+3.08%
10 Year+2.22%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Freddie Mac Pool Qy6303 6.00% 6/1/205513.02%
-British Pound13.02%
-Government National Mortgage Association3.01%
-Square 6.45 46532 2027-05-252.82%
-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)
3.08%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FGULX Mutual Fund Overview

FGULX Mutual Fund (Federated Hermes Government Ultrashort Fund Class R6 Shares) is managed by Federated Hermes with $306.8M in net assets. FGULX expense ratio is 0.24%, holding 259 positions across sectors including Financials. Inception date: 2016-03-29.

FGULX performance shows a YTD return of 1.05%. The 1-year return is 4.33% and the 5-year return is 3.08%. FGULX dividend yield stands at 3.08%, paid monthly.

FGULX top holdings include Freddie Mac Pool Qy6303 6.00% 6/1/2055 (13.0%), British Pound (13.0%), Government National Mortgage Association (3.0%), Square 6.45 46532 2027-05-25 (2.8%), Fr Rq0048 5 9/1/55 (2.3%). Go to all FGULX holdings, FGULX sectors, or FGULX dividends.

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