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Federated Hermes Fund for US Govt Secs C FUSCX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 6.12  /  +0.49 %
  • Total Assets 102.4 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 2.38%
  • Effective Duration 6.20 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis FUSCX

Will FUSCX outperform in future?

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

Federated Hermes Fund for US Govt Secs C's Average People Pillar and Process 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.

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Portfolio Holdings FUSCX

  • 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