Federated Hermes Government Ultrashort Fund Institutional Class (FGUSX)
| Fund Assets | 2.34B |
| Expense Ratio | 0.26% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.43% |
| Dividend Growth | -15.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.83 |
| YTD Return | 1.05% |
| 1-Year Return | 4.74% |
| 5-Year Return | n/a |
| 52-Week Low | 9.79 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 258 |
| Inception Date | Jul 10, 1997 |
About FGUSX
The Fund's investment strategy focuses on Ultra-Short Oblig with 0.26% total expense ratio. The minimum amount to invest in Federated Hermes Institutional Trust: Federated Hermes Government Ultrashort Fund; Institutional Shares is $1,000,000 on a standard taxable account. Federated Hermes Institutional Trust: Federated Hermes Government Ultrashort Fund; Institutional Shares seeks current income. FGUSX 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.
Performance
FGUSX had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
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 | $0.03256 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03344 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0323 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03458 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03567 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03608 | Nov 28, 2025 |