Federated Hermes Adjustable Rate Fund A Shares
FEUGX
NASDAQ
| Weiss Ratings | FEUGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FEUGX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Liam C. O'Connell (8), J. Andrew Kirschler (0) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FEUGX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Adjustable Rate Fund A Shares | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - ARM | |||
| Inception Date | Dec 03, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.01 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEUGX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | FEUGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FEUGX-NASDAQ | Click to Compare |
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| Cash | 3.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.23% | |||
| U.S. Bond | 96.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEUGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 2.48% | |||
| 1-Year Total Return | 3.34% | |||
| 2-Year Total Return | 8.73% | |||
| 3-Year Total Return | 16.79% | |||
| 5-Year Total Return | 17.33% | |||
| Price | FEUGX-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 | FEUGX-NASDAQ | Click to Compare |
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| Nav | $9.30 | |||
| 1-Month Low NAV | $9.22 | |||
| 1-Month High NAV | $9.30 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Oct 08, 2026 | |||
| 52-Week High NAV | $9.42 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | FEUGX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 1.35 | |||
| Balance Sheet | FEUGX-NASDAQ | Click to Compare |
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| Total Assets | 431.89M | |||
| Operating Ratios | FEUGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 44.00% | |||
| Performance | FEUGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.56% | |||
| Last Bear Market Total Return | -0.49% | |||