FUSGX Mutual Fund

FUSGX Mutual Fund

NAV$6.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
$78M
Expense Ratio
0.97%
Dividend Yield (Current)
3.71%
Holdings
149
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-0.75%
1 Year+3.53%
3 Year+3.39%
5 Year-0.55%
10 Year+0.66%

Asset Allocation

Bonds: 96.61%
Cash: 3.35%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-Umbs 30Yr 6% 04/01/2053 #Tba6.98%
FN FS4924Fannie Mae Pool,Fn Fs4924 3 2052-06-016.19%
-Fannie Mae 2051-05-016.18%
-Government National Mortgage Association5.66%
-Fannie Mae 2051-10-014.72%
Top 10 Concentration: 50.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
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 $78.4M in net assets. FUSGX expense ratio is 0.97%, holding 149 positions across sectors including Financials. Inception date: 1969-10-06.

FUSGX performance shows a YTD return of -0.75%. The 1-year return is 3.53% and the 5-year return is -0.55%. FUSGX dividend yield stands at 3.71%, paid monthly.

FUSGX top holdings include Umbs 30Yr 6% 04/01/2053 #Tba (7.0%), Fannie Mae Pool,Fn Fs4924 3 2052-06-01 (6.2%), Fannie Mae 2051-05-01 (6.2%), Government National Mortgage Association (5.7%), Fannie Mae 2051-10-01 (4.7%). 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.