FEUNX Mutual Fund (Federated Hermes Adjustable Rate Fund Institutional Class) is managed by Federated Hermes with $324.7M in net assets. FEUNX expense ratio is 0.31%, holding 216 positions across sectors including Other, Financials, Unknown. Inception date: 2019-08-05.

FEUNX performance shows a YTD return of 1.27%. The 1-year return is 3.23% and the 5-year return is 2.84%. FEUNX dividend yield stands at 4.49%, paid monthly.

FEUNX 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 FEUNX holdings, sector breakdown, or dividend history.

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