Federated Hermes Adjustable Rate Fund A Shares
FEUGX
NASDAQ
| Weiss Ratings | FEUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FEUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Todd A. Abraham (30), Liam C. O'Connell (8) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FEUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.45% | |||
| Dividend | FEUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FEUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.15% | |||
| U.S. Bond | 98.15% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | 5.32% | |||
| 2-Year Total Return | 11.69% | |||
| 3-Year Total Return | 16.96% | |||
| 5-Year Total Return | 15.62% | |||
| Price | FEUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.42 | |||
| 1-Month Low NAV | $9.41 | |||
| 1-Month High NAV | $9.42 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.42 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | FEUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.18 | |||
| Standard Deviation | 1.13 | |||
| Balance Sheet | FEUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 389.31M | |||
| Operating Ratios | FEUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 44.00% | |||
| Performance | FEUGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.22% | |||
| Last Bear Market Total Return | -0.49% | |||