Federated Hermes Government Ultrashort Fund Class A (FGUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.77

0.00 (0.00%)

At close: Aug 26, 2026

0.10% (1Y)

Fund Assets	2.30B
Expense Ratio	0.41%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.11%
Dividend Growth	-14.92%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.77
YTD Return	2.08%
1-Year Return	4.29%
5-Year Return	16.77%
52-Week Low	9.76
52-Week High	9.81
Beta (5Y)	0.02
Holdings	267
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 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

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

43.51% of assets

Name	Symbol	Weight
Hsbc Repo 4 Repo	n/a	13.14%
Bank Of Montreal 6 Repo	n/a	8.76%
Repo Bank America Repo	n/a	8.31%
GINNIE MAE (H) 23-85 4.30872%	GNR.2026-10 MF	3.00%
Federal Home Loan Mortgage Corp. 5%	FR.RQ0048	1.84%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72776%	FHR.5568 FG	1.79%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25167%	FHMS.KF157 AS	1.76%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15167%	FHMS.KF165 AS	1.68%
Federal Home Loan Mortgage Corp. 4.15167%	FHMS.KF169 AS	1.67%
Government National Mortgage Association 4.45872%	GNR.2024-44 KF	1.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03189	Jul 31, 2026
Jun 30, 2026	$0.03111	Jun 30, 2026
May 29, 2026	$0.03148	May 29, 2026
Apr 30, 2026	$0.03118	Apr 30, 2026
Mar 31, 2026	$0.032	Mar 31, 2026
Feb 27, 2026	$0.03099	Feb 27, 2026

Full Dividend History