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Morningstar

Federated Hermes Fund for US Govt Secs A FUSGX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 5.99  /  +0.17 %
  • Total Assets 98.5 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 3.29%
  • Effective Duration 6.20 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FUSGX

Will FUSGX 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 FUSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FUSGX 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 FUSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Federated Hermes Fund for US Govt Secs A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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
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Portfolio Holdings FUSGX

More FUSGX 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