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Morningstar

Federated Hermes Fund for US Govt Secs C FUSCX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 5.98  /  −0.83 %
  • Total Assets 99.2 Mil
  • Adj. Expense Ratio
    1.720%
  • Expense Ratio 1.720%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 2.51%
  • Effective Duration 6.20 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis FUSCX

Will FUSCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FUSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FUSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FUSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Federated Hermes Fund for US Govt Secs C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FUSCX

More FUSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fnma Pass-Thru I 2%

7.42 7.9 Mil
Securitized

Fnma Pass-Thru I 3%

6.17 6.6 Mil
Securitized

Fnma Pass-Thru I 2.5%

5.92 6.3 Mil
Securitized

Federal Home Loan Mortgage Corp. 2%

4.87 5.2 Mil
Securitized

Fnma Pass-Thru I 2%

4.25 4.5 Mil
Securitized

Fnma Pass-Thru I 3%

3.56 3.8 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

2.85 3.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

2.60 2.8 Mil
Securitized

Federal Home Loan Mortgage Corp. 2%

2.59 2.8 Mil
Securitized

Fnma Pass-Thru I 3.5%

2.53 2.7 Mil
Securitized