Federated Hermes Government Ultrashort Fund Class A (FGUAX)

Fund Assets	936.49M
Expense Ratio	0.41%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	4.92%
Dividend Growth	-10.16%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.76
YTD Return	0.77%
1-Year Return	3.45%
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 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0366	Jun 30, 2025
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