fundvisualizer.com

Federated Hermes Govt Ultrashort SvcFEUSX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
72.28%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
27.72%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2023

Bank Of Montreal 2 Repo
10.58%
Hsbc Repo 2 Repo
10.58%
Bofam Repo 1 Repo
6.04%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.97135%
5.60%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.82135%
4.57%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.87135%
4.21%
Government National Mortgage Association 5.12871%
3.76%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.96495%
3.48%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.19135%
3.17%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.19135%
2.76%
Fund assets

$961.36 Million

Share class

Inst

Morningstar category

Ultrashort Bond

Expense ratio

0.36%

Investment objective

Government Bond - General

Documents