Federated Hermes Govt Ultrashort R6 (FGULX)

Fund Assets	2.33B
Expense Ratio	0.24%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.21%
Dividend Growth	-14.13%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.74
YTD Return	2.03%
1-Year Return	3.30%
5-Year Return	18.06%
52-Week Low	9.73
52-Week High	9.86
Beta (5Y)	0.01
Holdings	267
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: Ultra-Short Oblig
• 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 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FGUSX	Institutional Shares	0.26%
FEUSX	Service Shares	0.36%
FGUAX	Class A Shares	0.41%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03297	Sep 30, 2026
Aug 31, 2026	$0.0332	Aug 31, 2026
Jul 31, 2026	$0.03348	Jul 31, 2026
Jun 30, 2026	$0.03265	Jun 30, 2026
May 29, 2026	$0.03307	May 29, 2026
Apr 30, 2026	$0.03272	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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