FGUSX Mutual Fund

NAV$9.81

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.2B
Expense Ratio
0.26%
Dividend Yield (Current)
4.60%
Holdings
259
Inception Date
Jul 10, 1997
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.00%
1 Year+2.78%
3 Year+4.34%
5 Year+3.06%
10 Year+2.26%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold Myr/Bought USD13.02%
-EUR/USD Fwd 2025110413.02%
-Government National Mortgage Association3.01%
-Bank Of America Master Note Bank Of America Master Note 460242.82%
-Fr Rq0048 5 9/1/552.33%
Top 10 Concentration: 41.72%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FGUSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FGUSX Mutual Fund Overview

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 Other, Financials. Inception date: 1997-07-10.

FGUSX performance shows a YTD return of 1.00%. The 1-year return is 2.78% and the 5-year return is 3.06%. FGUSX dividend yield stands at 4.60%, paid monthly.

FGUSX top holdings include Sold Myr/Bought USD (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%). View all FGUSX holdings, sector breakdown, or dividend history.

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