Development
Federated Hermes Government Ultrashort Fund Class A
FGUAX
NASDAQ
| Weiss Ratings | FGUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FGUAX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Susan R. Hill (27), Liam C. O'Connell (14) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FGUAX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Government Ultrashort Fund Class A | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Mar 06, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.15% | |||
| Dividend | FGUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGUAX-NASDAQ | Click to Compare |
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| Cash | 31.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 68.64% | |||
| U.S. Bond | 68.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 1.26% | |||
| Year to Date Total Return | 1.26% | |||
| 1-Year Total Return | 5.34% | |||
| 2-Year Total Return | 10.84% | |||
| 3-Year Total Return | 12.99% | |||
| 5-Year Total Return | 13.59% | |||
| Price | FGUAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FGUAX-NASDAQ | Click to Compare |
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| Nav | $9.77 | |||
| 1-Month Low NAV | $9.77 | |||
| 1-Month High NAV | $9.77 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Apr 11, 2024 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FGUAX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 0.82 | |||
| Balance Sheet | FGUAX-NASDAQ | Click to Compare |
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| Total Assets | 1.73B | |||
| Operating Ratios | FGUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 10.00% | |||
| Performance | FGUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.38% | |||
| Last Bear Market Total Return | -0.08% | |||