Nasdaq - Delayed Quote USD
Federated Hermes Adj Rate A (FEUGX)
9.32
0.00
(0.00%)
As of 8:09:16 AM EDT. Market Open.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.73% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 34 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.63% |
| 5y Average Return | 2.16% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FEUGX | Category Average | FEUGX | Category Average | FEUGX | Category Average | |
| Alpha | -0.37 | 0 | -0.04 | -0 | -0.38 | -0 |
| BETA | 0.18 | 0 | 0.17 | 0 | 0.16 | 0 |
| Mean Annual Return | 0.32 | 0 | 0.19 | 0 | 0.13 | 0 |
| R-squared | 78.28 | 0.42 | 72.85 | 0.49 | 46.52 | 0.54 |
| Standard Deviation | 1.59 | 0.01 | 1.4 | 0.01 | 1.27 | 0.01 |
| Sharpe Ratio | -0.54 | 0.01 | -0.49 | 0 | -0.38 | 0 |
| Treynor Ratio | -4.68 | 0.06 | -3.7 | 0.01 | -2.84 | 0.02 |
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