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Federated Hermes Fund for US Govt Secs A FUSGX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 6.16  /  0.00
  • Total Assets 99.8 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 High/Moderate
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 3.44%
  • Effective Duration 6.10 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:45 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.

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 most expensive quintile among peers.

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Portfolio Holdings FUSGX

  • 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