FEUSX Mutual Fund

NAV$9.81

Fund Essentials - as of Feb 28, 2026

Net Assets
$169M
Expense Ratio
0.36%
Dividend Yield (Current)
4.51%
Holdings
259
Inception Date
Sep 30, 1999
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.98%
1 Year+2.72%
3 Year+4.41%
5 Year+3.15%
10 Year+2.20%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought EUR Sold USD 2025100213.02%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0213.02%
-Government National Mortgage Association3.01%
-Entergy Louisiana Llc 3.12%09/01/20272.82%
-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)
4.51%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FEUSX Mutual Fund (Federated Hermes Government Ultrashort Fund Service Class) is managed by Federated Hermes with $168.7M in net assets. FEUSX expense ratio is 0.36%, holding 259 positions across sectors including Other, Financials. Inception date: 1999-09-30.

FEUSX performance shows a YTD return of 0.98%. The 1-year return is 2.72% and the 5-year return is 3.15%. FEUSX dividend yield stands at 4.51%, paid monthly.

FEUSX top holdings include Bought EUR Sold USD 20251002 (13.0%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (13.0%), Government National Mortgage Association (3.0%), Entergy Louisiana Llc 3.12%09/01/2027 (2.8%), Fr Rq0048 5 9/1/55 (2.3%). View all FEUSX holdings, sector breakdown, or dividend history.

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