FGUSX Mutual Fund

FGUSX Mutual Fund

NAV$9.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.26%
Dividend Yield (Current)
3.77%
Holdings
270
Inception Date
Jul 10, 1997
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.69%
1 Year+3.54%
3 Year+5.04%
5 Year+3.78%
10 Year+1.90%

Asset Allocation

Bonds: 78.76%
Cash: 0.26%
Other: 8.78%
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Top Holdings

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TickerNameWeight
-Bofar Repo 168.80%
-Hsbc Repo 48.80%
-NA7.64%
-NA4.40%
-Ginnie Mae (H) 23-85 4.30872% 2056-01-202.96%
Top 10 Concentration: 41.39%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FGUSX Mutual Fund Overview

FGUSX Mutual Fund (Federated Hermes Government Ultrashort Fund Institutional Class) is managed by Federated Hermes with $1.17B in net assets. FGUSX expense ratio is 0.26%, holding 270 positions across sectors including Financials. Inception date: 1997-07-10.

FGUSX performance shows a YTD return of 2.69%. The 1-year return is 3.54% and the 5-year return is 3.78%. FGUSX dividend yield stands at 3.77%, paid monthly.

FGUSX top holdings include Bofar Repo 16 (8.8%), Hsbc Repo 4 (8.8%), NA (7.6%), NA (4.4%), Ginnie Mae (H) 23-85 4.30872% 2056-01-20 (3.0%). Go to all FGUSX holdings, FGUSX sectors, or FGUSX dividends.

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