We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is substantially unchanged from its July 13, 2023 publication.
Federated Hermes Adj Rate A FEUGX
- NAV / 1-Day Return 9.36 / −0.11 %
- Total Assets 185.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 5.29%
- Effective Duration 1.30 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FEUGX
Will FEUGX 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 25.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Home Loan Mortgage Corp. 5.89983% | 3.88 | 6.3 Mil | Securitized |
Federated Hermes Govt Obl Premier | 3.87 | 6.3 Mil | Cash and Equivalents |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.28535% | 3.05 | 4.9 Mil | Securitized |
Federal National Mortgage Association 5.89983% | 2.75 | 4.5 Mil | Securitized |
Government National Mortgage Association 5.883% | 2.68 | 4.3 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 2.37 | 3.8 Mil | Securitized |
Federal National Mortgage Association 5.74983% | 2.35 | 3.8 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.74751% | 2.23 | 3.6 Mil | Securitized |
Federal National Mortgage Association 5.89983% | 2.01 | 3.3 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.94751% | 1.99 | 3.2 Mil | Securitized |