Federated Hermes Government Ultrashort Fund Class R6 (FGULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
0.00 (0.00%)
At close: Apr 1, 2026
0.10% (1Y)
| Fund Assets | 791.29M |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.57% |
| Dividend Growth | -15.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.83 |
| YTD Return | 0.58% |
| 1-Year Return | 4.36% |
| 5-Year Return | 16.35% |
| 52-Week Low | 9.79 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 249 |
| 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 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.
Top 10 Holdings
45.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank Of Montreal 6 Repo | n/a | 11.49% |
| Hsbc Repo 4 Repo | n/a | 11.49% |
| Repo Bank America Repo | n/a | 9.88% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.97419% | FHR.5568 FG | 2.08% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66858% | FHMS.KF157 AS | 1.99% |
| Government National Mortgage Association 4.74765% | GNR.2024-167 FE | 1.80% |
| Government National Mortgage Association 4.76765% | GNR.2024-44 KF | 1.79% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56858% | FHMS.KF165 AS | 1.77% |
| Government National Mortgage Association 5.12871% | GNR.2023-H01 FB | 1.58% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56858% | FHMS.KF150 AS | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0336 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03245 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03474 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03583 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03623 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03859 | Oct 31, 2025 |