FGULX Mutual Fund

FGULX Mutual Fund

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

Net Assets
$311M
Expense Ratio
0.24%
Dividend Yield (Current)
3.42%
Holdings
267
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+5.09%
5 Year+3.65%
10 Year+2.51%

Asset Allocation

Bonds: 77.46%
Other: 22.54%
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Top Holdings

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TickerNameWeight
-Bmo Repo8.59%
-Hsbc Repo 48.59%
-Bofar Repo 168.59%
-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)
3.42%
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 $310.9M in net assets. FGULX expense ratio is 0.24%, holding 267 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 3.65%. FGULX dividend yield stands at 3.42%, paid monthly.

FGULX top holdings include Bmo Repo (8.6%), Hsbc Repo 4 (8.6%), Bofar Repo 16 (8.6%), Repo Bank America (5.3%), Government National Mortgage Association (3.0%). 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.