Federated Hermes Government Ultrashort Fund Class A (FGUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT
-0.20%
Fund Assets 936.49M
Expense Ratio 0.41%
Min. Investment $1,500
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 5.00%
Dividend Growth -8.20%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.74
YTD Return 0.57%
1-Year Return 3.23%
5-Year Return n/a
52-Week Low 9.73
52-Week High 9.81
Beta (5Y) 0.01
Holdings 231
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.

Fund Family Federated Hermes A
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol FGUAX
Share Class Class A Shares
Index ICE BofA 6 Months US Treasury Bill TR

Performance

FGUAX had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.2049180327868809 to 3.233.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FGULX Class R6 Shares 0.24%
FGUSX Institutional Shares 0.26%
FEUSX Service Shares 0.36%

Top 10 Holdings

40.80% of assets
Name Symbol Weight
Bank Of Montreal 6 Repo n/a 8.64%
Hsbc Repo 4 Repo n/a 8.64%
Repo Bank America Repo n/a 7.51%
Government National Mortgage Association 5.17436% GNR.2024-167 FE 2.60%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.01268% FHMS.KF157 AS 2.49%
Government National Mortgage Association 5.19436% GNR.2024-44 KF 2.46%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.91268% FHMS.KF165 AS 2.22%
Government National Mortgage Association 5.39436% GNR.2023-112 FW 2.21%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.91268% FHMS.KF150 AS 2.04%
Government National Mortgage Association 5.12871% GNR.2023-H01 FB 2.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03714 May 30, 2025
Apr 30, 2025 $0.03726 Apr 30, 2025
Mar 31, 2025 $0.03733 Mar 31, 2025
Feb 28, 2025 $0.03607 Feb 28, 2025
Jan 31, 2025 $0.0392 Jan 31, 2025
Dec 31, 2024 $0.03959 Dec 31, 2024
Full Dividend History