Federated Hermes Government Ultrashort Fund Class A (FGUAX)
| Fund Assets | 2.27B |
| Expense Ratio | 0.41% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.44% |
| Dividend Growth | -16.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.80 |
| YTD Return | 0.44% |
| 1-Year Return | 5.10% |
| 5-Year Return | 16.89% |
| 52-Week Low | 9.33 |
| 52-Week High | 9.80 |
| Beta (5Y) | 0.02 |
| Holdings | 249 |
| Inception Date | Mar 6, 2003 |
About FGUAX
The Fund's investment strategy focuses on Ultra-Short Oblig with 0.5% total expense ratio. The minimum amount to invest in Federated Hermes Institutional Trust: Federated Hermes Government Ultrashort Fund; Class A Shares is $1,500 on a standard taxable account. Federated Hermes Institutional Trust: Federated Hermes Government Ultrashort Fund; Class A Shares seeks current income. FGUAX invests 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 entities) with an overall dollar-weighted average duration of one year or less.
Performance
FGUAX had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.
Top 10 Holdings
45.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank Of Montreal 6 Repo | n/a | 11.49% |
| Hsbc Repo 4 Repo | n/a | 11.49% |
| Repo Bank America Repo | n/a | 9.88% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.97419% | FHR.5568 FG | 2.08% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66858% | FHMS.KF157 AS | 1.99% |
| Government National Mortgage Association 4.74765% | GNR.2024-167 FE | 1.80% |
| Government National Mortgage Association 4.76765% | GNR.2024-44 KF | 1.79% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56858% | FHMS.KF165 AS | 1.77% |
| Government National Mortgage Association 5.12871% | GNR.2023-H01 FB | 1.58% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56858% | FHMS.KF150 AS | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03314 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03423 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03467 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03697 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03688 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0373 | Aug 29, 2025 |