FUSGX Mutual Fund

FUSGX Mutual Fund

NAV$5.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$74M
Expense Ratio
0.97%
Dividend Yield (Current)
4.06%
Holdings
148
Inception Date
Oct 6, 1969
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.25%
1 Year+2.37%
3 Year+3.92%
5 Year-0.42%
10 Year+0.72%

Asset Allocation

Bonds: 95.89%
Cash: 4.15%
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Top Holdings

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TickerNameWeight
FNCL 6 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/20567.20%
-Fannie Mae 2051-05-016.20%
FN FS4924Fannie Mae Pool,Fn Fs4924 3 2052-06-016.16%
-Government National Mortgage Association5.61%
GOFXXFederated Hermes Government Obligations Fund5.06%
Top 10 Concentration: 51.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FUSGX Mutual Fund Overview

FUSGX Mutual Fund (Federated Hermes Fund for US Government Securities Class A) is managed by Federated Hermes with $74.0M in net assets. FUSGX expense ratio is 0.97%, holding 148 positions across sectors including Financials. Inception date: 1969-10-06.

FUSGX performance shows a YTD return of -0.25%. The 1-year return is 2.37% and the 5-year return is -0.42%. FUSGX dividend yield stands at 4.06%, paid monthly.

FUSGX top holdings include Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 13/07/2056 (7.2%), Fannie Mae 2051-05-01 (6.2%), Fannie Mae Pool,Fn Fs4924 3 2052-06-01 (6.2%), Government National Mortgage Association (5.6%), Federated Hermes Government Obligations Fund (5.1%). Go to all FUSGX holdings, FUSGX sectors, or FUSGX dividends.

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