FGUAX Mutual Fund
FGUAX Mutual Fund
Federated Hermes Government Ultrashort Fund Class A Shares
FGUAX Mutual Fund Overview
FGUAX Mutual Fund (Federated Hermes Government Ultrashort Fund Class A Shares) is managed by Federated Hermes with $629.7M in net assets. FGUAX expense ratio is 0.41%, holding 259 positions across sectors including Other, Financials. Inception date: 2003-03-06.
FGUAX performance shows a YTD return of 0.86%. The 1-year return is 2.59% and the 5-year return is 2.91%. FGUAX dividend yield stands at 4.46%, paid monthly.
FGUAX top holdings include Bofar Repo 16 (13.0%), Bought THB Sold USD 20260420 (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%). View all FGUAX holdings, sector breakdown, or dividend history.
FGUAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.