Nasdaq - Delayed Quote USD

Federated Hermes Govt Ultrashort IS (FGUSX)

9.81 0.00 (0.00%)
As of 8:06 AM EDT. Market Open.
Loading Chart for FGUSX
DELL
  • Previous Close 9.81
  • YTD Return 2.38%
  • Expense Ratio 0.24%
  • Category Ultrashort Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.08B
  • Beta (5Y Monthly) 0.06
  • Yield 5.59%
  • 5y Average Return --
  • Holdings Turnover 76.00%
  • Last Dividend 0.23
  • Inception Date Jul 10, 1997

The fund's overall strategy is to invest in a portfolio of U.S. government securities and U.S. government agency securities (including mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises (GSEs)) with an overall dollar-weighted average duration of one year or less. Duration measures the price sensitivity of a fixed-income security to changes in interest rates. Within the one-year duration constraint, the Adviser will seek to lengthen or shorten portfolio duration based on its interest rate outlook.

Federated

Fund Family

Ultrashort Bond

Fund Category

1.08B

Net Assets

1997-07-10

Inception Date

Performance Overview: FGUSX

Trailing returns as of 6/12/2024. Category is Ultrashort Bond.

YTD Return

FGUSX
2.38%
Category
0.23%
 

1-Year Return

FGUSX
5.53%
Category
0.98%
 

3-Year Return

FGUSX
2.57%
Category
1.85%
 

5-Year Return

FGUSX
2.08%
Category
1.66%
 

People Also Watch

Recent News: FGUSX

Research Reports: FGUSX

Top Mutual Funds