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) | Todd A. Abraham (29), Liam C. O'Connell (7) | |||
| 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 | 4.89% | |||
| 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 | 5.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.82% | |||
| U.S. Bond | 94.82% | |||
| 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 | 0.08% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 0.84% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 2.45% | |||
| 1-Year Total Return | 5.39% | |||
| 2-Year Total Return | 11.47% | |||
| 3-Year Total Return | 12.76% | |||
| 5-Year Total Return | 11.82% | |||
| 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 | -- | |||
| 1-Month Low NAV | $9.31 | |||
| 1-Month High NAV | $9.34 | |||
| 52-Week Low NAV | $9.30 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $9.39 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | FEUGX-NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 1.58 | |||
| Balance Sheet | FEUGX-NASDAQ | Click to Compare |
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| Total Assets | 281.73M | |||
| Operating Ratios | FEUGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 48.00% | |||
| Performance | FEUGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.22% | |||
| Last Bear Market Total Return | -0.49% | |||