Federated Hermes Fund for US Govt Secs A (FUSGX)
| Fund Assets | 87.23M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,500 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 3.55% |
| Dividend Growth | 8.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 6.26 |
| YTD Return | 4.18% |
| 1-Year Return | 0.84% |
| 5-Year Return | -6.06% |
| 52-Week Low | 6.00 |
| 52-Week High | 6.46 |
| Beta (5Y) | 0.24 |
| Holdings | 154 |
| Inception Date | Oct 6, 1969 |
About FUSGX
Federated Hermes Fund for U.S. Government Securities Class A Shares is a mutual fund that primarily invests in a diverse portfolio of debt instruments issued or guaranteed by the United States government and its agencies. Its principal objective is to generate high current income while emphasizing liquidity and preservation of principal. Notable features include a sizeable allocation to investment-grade mortgage-backed securities, as well as direct exposure to U.S. Treasury securities and obligations of government-sponsored entities such as Fannie Mae and Freddie Mac. This fund offers investors monthly dividend distributions, catering especially to those seeking regular income from high-credit-quality sources. With a history dating back to 1969, the fund has long served as a vehicle for participants seeking moderate interest rate sensitivity and minimized credit risk relative to broader bond categories. Its assets are actively managed, and the fund is recognized within the intermediate government bond category, making it a significant option for income-focused investors who value stability and quality in the fixed income market.
Performance
FUSGX had a total return of 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMGAX | Fidelity | Fidelity Advisor Mortgage Securities A | 0.80% |
| FMSCX | Fidelity | Fidelity Advisor Mortgage Securities I | 0.57% |
| FIKUX | Fidelity | Fidelity Advisor Mortgage Securities Z | 0.36% |
| FMSAX | Fidelity | Fidelity Advisor Mortgage Securities M | 0.80% |
| FMSFX | Fidelity | Fidelity Mortgage Securities | 0.44% |
Top 10 Holdings
46.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae Pool | FN.FS4924 | 6.39% |
| Fannie Mae Pool | FN.FS3278 | 6.30% |
| Fannie Mae REMICS | FNR.2024-15 FB | 5.10% |
| Fannie Mae Pool | FN.FS3280 | 5.02% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 7.11 | 4.56% |
| Fannie Mae Pool | FN.FS3253 | 4.41% |
| Fannie Mae REMICS | FNR.2022-70 FA | 4.02% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 7.11 | 3.93% |
| Federated Government Obligations Fund | GOFXX | 3.41% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5.5 7.11 | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0215 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0204 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0204 | Jul 1, 2025 |
| May 30, 2025 | $0.0204 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0194 | May 1, 2025 |
| Mar 31, 2025 | $0.0209 | Apr 1, 2025 |