FEUGX Mutual Fund (Federated Hermes Adjustable Rate Fund Class A) is managed by Federated Hermes with $131.3M in net assets. FEUGX expense ratio is 0.56%, holding 216 positions across sectors including Other, Financials, Unknown. Inception date: 1985-12-03.

FEUGX performance shows a YTD return of -0.11%. The 1-year return is 3.13% and the 5-year return is 2.85%. FEUGX dividend yield stands at 4.45%, paid monthly.

FEUGX top holdings include Federated Government Obligations Fund (8.9%), Government National Mortgage Association (4.5%), Gnr 2024-64 Fm Mtge (3.0%), Federal Natl Mtg Assn Gtd Remic Tr 2019-60 Cl-f Var Rate 2049-10-25 (2.0%), Federal Natl Mtg Assn Gtd Remic Tr 2019-43 Cl-fd Var Rate 2049-08-25 (2.0%). View all FEUGX holdings, sector breakdown, or dividend history.

FEUGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEUGX alternatives are available via the screener, along with tax-loss harvesting opportunities.