Federated Hermes Fund for US Govt Secs C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Federated Hermes Fund for U.S. Government Securities Class C shares FUSCX
- NAV / 1-Day Return 6.25 / −0.16 %
- Total Assets 85.7M
-
Adj. Expense Ratio
1.720%
- Expense Ratio 1.710%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Government Mortgage-Backed Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 3.18%
- Effective Duration 5.90 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FUSCX
Will FUSCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federal National Mortgage Association 6% | 5.44 | 6M | Securitized |
Federal National Mortgage Association 3% | 4.82 | 5M | Securitized |
Federal National Mortgage Association 2% | 4.81 | 5M | Securitized |
Ginnie Mae (Ze) 4.47294% | 4.41 | 5M | Securitized |
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 4.14 | 5M | Government |
Federal National Mortgage Association 2.5% | 3.68 | 4M | Securitized |
Federal National Mortgage Association 5.5% | 3.57 | 4M | Securitized |
Federal National Mortgage Association 2% | 3.27 | 4M | Securitized |
Federated Hermes Govt Obl Premier | 3.17 | 4M | Cash and Equivalents |
2 Year Treasury Note Future June 26 | 3.14 | 4M | Government |
United States