Federated Hermes Fund For U.s. Government Securities Class A: (MF: FUSGX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$6.21 USD
+0.01 (0.16%)
Fund Description
The fund was incepted in October 1969 and is managed by Federated Investment Management Company. The fund's investment objective is to provide current income. The fund pursues its investment objective by investing primarily in U.S. government securities, including mortgage backed securities issued by U.S. government agencies. The fund actively manages it's portfolio, seeking the higher relative returns while attempting to limit the prepayment risk. The fund offers dividends monthly and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Federated Hermes US Govt Sec A | FUSGX | 4.50 | NA | 0.00 | 0.00 | 0.44 | 0.96 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Federated Fund for US Govt Sec A | FUSGX | 6.21 | 12/30/1966 | 1.64 | 1.68 | -3.50 | -1.33 |
Federated Fund for US Govt Sec C | FUSCX | 6.15 | 4/27/1993 | 1.30 | 0.90 | -4.23 | -2.08 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Federated Hermes US Govt Sec A | FUSGX | 1500 | 100 | 250 | M |
Contact Information
Family | Federated |
Address | 1001 Liberty Ave. Pittsburgh, PA 15222 |
Phone | 800 341-7400 |