Federated Hermes Government Ultrashort Fund Class R6 (FGULX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
+0.01 (0.10%)
May 27, 2025, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | 791.29M |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.26% |
| Dividend Growth | -6.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.79 |
| YTD Return | 0.70% |
| 1-Year Return | 4.44% |
| 5-Year Return | 11.59% |
| 52-Week Low | 9.79 |
| 52-Week High | 9.85 |
| Beta (5Y) | n/a |
| Holdings | 231 |
| 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 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
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 |
|---|---|---|
| Apr 30, 2025 | $0.03883 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03894 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03755 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04083 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04122 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04163 | Nov 29, 2024 |