Federated Hermes Adjustable Rate FundFEUGX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$389.3M
Expense ratio
0.56%
1-year return
+5.4%
3 years, a year
+5.4%
5 years, a year
+2.9%
Holdings
216
What it aims to do.
The Funds investment objective is to provide current income consistent with minimal volatility of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federated Hermes Government Obligations Fund | 3.98% |
| Government National Mortgage Association | 3.69% |
| Government National Mortgage Association | 2.55% |
| Freddie Mac | 2.42% |
| Fannie Mae | 2.32% |
| Fannie Mae | 2.30% |
| Government National Mortgage Association | 1.92% |
| Freddie Mac | 1.91% |
| United States Treasury | 1.81% |
| Freddie Mac | 1.79% |
More on FEUGX.
- FEUGX overview
- FEUGX holdings
- FEUGX risk
- FEUGX costs
- FEUGX money in and out
- FEUGX share classes
- Compare FEUGX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.