FGUSX Mutual Fund

FGUSX Mutual Fund (Federated Hermes Government Ultrashort Fund Institutional Class) is managed by Federated Hermes with $1.21B in net assets. FGUSX expense ratio is 0.26%, holding 259 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 3.04%. FGUSX dividend yield stands at 3.07%, paid monthly.

FGUSX top holdings include New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2040 (13.0%), EUR/USD Fwd 20251104 (13.0%), Government National Mortgage Association (3.0%), Bank Of America Master Note Bank Of America Master Note 46024 (2.8%), Fr Rq0048 5 9/1/55 (2.3%). 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.