Federated Hermes Adjustable Rate FundFEUNX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$389.3M
Expense ratio
0.31%
1-year return
+5.6%
3 years, a year
+5.6%
5 years, a year
+3.2%
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 FEUNX.
- FEUNX overview
- FEUNX holdings
- FEUNX risk
- FEUNX costs
- FEUNX money in and out
- FEUNX share classes
- Compare FEUNX 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.