Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Federated Hermes Fund for US Govt Secs A FUSGX
- NAV / 1-Day Return 6.03 / 0.00
- Total Assets 99.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 3.45%
- Effective Duration 6.10 years
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fnma Pass-Thru I 2% | 7.27 | 7.6 Mil | Securitized |
Fnma Pass-Thru I 3% | 6.09 | 6.3 Mil | Securitized |
Fnma Pass-Thru I 2.5% | 5.84 | 6.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2% | 4.78 | 5.0 Mil | Securitized |
Fnma Pass-Thru I 2% | 4.17 | 4.3 Mil | Securitized |
Fnma Pass-Thru I 3% | 3.50 | 3.6 Mil | Securitized |
Federated Hermes Govt Obl Premier | 3.15 | 3.3 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 2.5% | 2.80 | 2.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2% | 2.56 | 2.7 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 2.55 | 2.7 Mil | Securitized |