FGUSX Mutual Fund

FGUSX Mutual Fund

NAV$9.77
See how much of FGUSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$1.2B
Expense Ratio
0.26%
Dividend Yield (Current)
3.40%
Holdings
267
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+1.04%
1 Year+4.31%
3 Year+5.07%
5 Year+3.61%
10 Year+2.48%

Asset Allocation

Bonds: 77.46%
Other: 22.54%
See how much of FGUSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Bofar Repo 168.59%
-Bmo Repo8.59%
-Hsbc Repo 48.59%
-Repo Bank America5.32%
-Government National Mortgage Association2.95%
Top 10 Concentration: 42.06%Report Date: May 31, 2026
Download all 267 holdings for FGUSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.40%
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 $1.20B in net assets. FGUSX expense ratio is 0.26%, holding 267 positions across sectors including Financials. Inception date: 1997-07-10.

FGUSX performance shows a YTD return of 1.04%. The 1-year return is 4.31% and the 5-year return is 3.61%. FGUSX dividend yield stands at 3.40%, paid monthly.

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