Federated Hermes Government Ultrashort Fund Class R6
FGULX
NASDAQ
| Weiss Ratings | FGULX-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 | FGULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Susan R. Hill (29), Liam C. O'Connell (15) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FGULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Government Ultrashort Fund Class R6 | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Mar 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.23% | |||
| Dividend | FGULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 35.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 64.67% | |||
| U.S. Bond | 64.67% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | 0.52% | |||
| Year to Date Total Return | 2.31% | |||
| 1-Year Total Return | 3.70% | |||
| 2-Year Total Return | 8.82% | |||
| 3-Year Total Return | 15.82% | |||
| 5-Year Total Return | 19.92% | |||
| Price | FGULX-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 | FGULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.78 | |||
| 1-Month Low NAV | $9.78 | |||
| 1-Month High NAV | $9.82 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FGULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.10 | |||
| Standard Deviation | 0.64 | |||
| Balance Sheet | FGULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.27B | |||
| Operating Ratios | FGULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.24% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FGULX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.36% | |||
| Last Bear Market Total Return | -0.04% | |||