Federated Hermes Govt Ultrashort R6 (FGULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
0.00 (0.00%)
Aug 27, 2025, 4:00 PM EDT
| Fund Assets | 791.29M |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.01% |
| Dividend Growth | -11.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.82 |
| YTD Return | 0.90% |
| 1-Year Return | 2.87% |
| 5-Year Return | 11.21% |
| 52-Week Low | 9.79 |
| 52-Week High | 9.85 |
| Beta (5Y) | n/a |
| Holdings | 233 |
| Inception Date | Mar 29, 2016 |
About FGULX
The Fund's investment strategy focuses on Ultra-Short Oblig with 0.24% total expense ratio. Federated Hermes Institutional Trust: Federated Hermes Government Ultrashort Fund; Class R6 Shares seeks current income. FGULX 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 R6
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol FGULX
Share Class Class R6 Shares
Index ICE BofA 6 Months US Treasury Bill TR
Performance
FGULX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.
Top 10 Holdings
44.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank Of Montreal 6 Repo | n/a | 11.29% |
| Hsbc Repo 4 Repo | n/a | 11.29% |
| Repo Bank America Repo | n/a | 6.40% |
| Government National Mortgage Association 5.13185% | GNR.2024-167 FE | 2.48% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.97155% | FHMS.KF157 AS | 2.44% |
| Government National Mortgage Association 5.15185% | GNR.2024-44 KF | 2.33% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.87155% | FHMS.KF165 AS | 2.17% |
| Government National Mortgage Association 5.35185% | GNR.2023-112 FW | 2.04% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.82155% | FHMS.KF151 AS | 1.96% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.87155% | FHMS.KF150 AS | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03897 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03816 | Jun 30, 2025 |
| May 30, 2025 | $0.03876 | May 30, 2025 |
| Apr 30, 2025 | $0.03883 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03894 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03755 | Feb 28, 2025 |