Federated Hermes Government Ultrashort FundFGUSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.3B
Expense ratio
0.26%
1-year return
+4.2%
3 years, a year
+5.1%
5 years, a year
+3.7%
12-month yield
3.40%
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 FGUSX.
- FGUSX overview
- FGUSX holdings
- FGUSX risk
- FGUSX costs
- FGUSX money in and out
- FGUSX share classes
- Compare FGUSX 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.