Federated Hermes Government Ultrashort FundFGUAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.3B
Expense ratio
0.41%
1-year return
+4.0%
3 years, a year
+4.9%
5 years, a year
+3.5%
12-month yield
3.28%
Holdings
259
What it aims to do.
The Funds investment objective is current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY BofA Securities, Inc. | 13.02% |
| JOBY Bank of Montreal | 13.02% |
| Government National Mortgage Association | 3.01% |
| JOBY BofA Securities, Inc. | 2.82% |
| Freddie Mac | 2.33% |
| Freddie Mac | 1.91% |
| FHLMC Multifamily Structured Pass Through Certs. | 1.88% |
| FHLMC Multifamily Structured Pass Through Certs. | 1.67% |
| FHLMC Multifamily Structured Pass Through Certs. | 1.66% |
| Government National Mortgage Association | 1.65% |
More on FGUAX.
- FGUAX overview
- FGUAX holdings
- FGUAX risk
- FGUAX costs
- FGUAX money in and out
- FGUAX share classes
- Compare FGUAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.