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Federated Hermes Adj Rate A (FEUGX)

9.32
0.00
(0.00%)
At close: 8:04:15 PM EDT
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  • Previous Close 9.32
  • YTD Return 1.77%
  • Expense Ratio 0.56%
  • Category Short Government
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 281.22M
  • Beta (5Y Monthly) 0.18
  • Yield 5.01%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.14
  • Inception Date Dec 3, 1985

The fund invests at least 65% of the value of its total assets in a professionally managed portfolio of U.S. government securities consisting primarily of adjustable and floating rate mortgage securities which are issued or guaranteed by the U.S. government, its agencies or instrumentalities. It may also invest up to 20% of its assets in fixed-rate, mortgage-backed securities and other fixed-rate securities.

Federated

Fund Family

Short Government

Fund Category

281.22M

Net Assets

1985-12-03

Inception Date

More about Federated Hermes Adj Rate A

Performance Overview: FEUGX

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Trailing returns as of 5/15/2025. Category is Short Government.

YTD Return

FEUGX
1.77%
Category
0.40%
 

1-Year Return

FEUGX
6.27%
Category
0.08%
 

3-Year Return

FEUGX
3.86%
Category
2.57%
 

5-Year Return

FEUGX
2.24%
Category
1.45%
 

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Holdings: FEUGX

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