Federated Hermes Government Ultrashort Fund Class A (FGUAX)

Fund Assets	2.34B
Expense Ratio	0.41%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.28%
Dividend Growth	-15.55%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2026

Previous Close	9.77
YTD Return	1.10%
1-Year Return	4.58%
5-Year Return	n/a
52-Week Low	9.74
52-Week High	9.81
Beta (5Y)	0.02
Holdings	258
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 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

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

42.39% of assets

Name	Symbol	Weight
Bank Of Montreal 6 Repo	n/a	13.00%
Hsbc Repo 4 Repo	n/a	8.67%
Repo Bank America Repo	n/a	7.16%
GINNIE MAE (H) 23-85 4.37294%	GNR.2026-10 MF	3.00%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7619%	FHR.5568 FG	1.87%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.32889%	FHMS.KF157 AS	1.87%
Federal Home Loan Mortgage Corp. 5%	FR.RQ0048	1.86%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.22889%	FHMS.KF165 AS	1.67%
Federal Home Loan Mortgage Corp. 4.22889%	FHMS.KF169 AS	1.66%
Government National Mortgage Association 4.52294%	GNR.2024-44 KF	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.03118	Apr 30, 2026
Mar 31, 2026	$0.032	Mar 31, 2026
Feb 27, 2026	$0.03099	Feb 27, 2026
Jan 30, 2026	$0.03314	Jan 30, 2026
Dec 31, 2025	$0.03423	Dec 31, 2025
Nov 28, 2025	$0.03467	Nov 28, 2025