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Federated Hermes Fund For US Governent Securities ...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US31420C7048
CUSIP
31420C704
Issuer
Federated
Inception Date
Oct 5, 1969
Min. Investment
$1,500
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Federated Hermes Fund For US Governent Securities, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Federated Hermes Fund For US Governent Securities (FUSGX) has returned -0.15% so far this year and 4.85% over the past 12 months. Over the last ten years, FUSGX has returned 0.79% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Federated Hermes Fund For US Governent Securities

1D
0.64%
1M
-2.18%
YTD
-0.15%
6M
1.00%
1Y
4.85%
3Y*
3.39%
5Y*
-0.32%
10Y*
0.79%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 3, 1980, FUSGX's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, your investment would double in approximately 32.1 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 1981 with a return of +15.4%, while the worst month was Dec 1981 at -9.2%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 9 months.

On a daily basis, FUSGX closed higher 39% of trading days. The best single day was Apr 14, 1982 with a return of +6.3%, while the worst single day was Sep 24, 1981 at -4.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.79%1.28%-2.18%-0.15%
20250.92%1.90%0.02%0.15%-1.12%1.81%-0.15%1.81%1.29%0.63%0.33%0.19%8.00%
2024-0.36%-1.81%0.94%-3.13%1.82%1.46%2.60%1.42%1.38%-3.02%1.27%-1.86%0.48%
20232.97%-2.59%1.84%0.55%-0.86%-0.54%-0.06%-1.02%-3.16%-2.41%5.37%4.45%4.20%
2022-1.39%-0.99%-2.69%-3.05%0.78%-1.47%2.94%-3.38%-4.89%-1.73%3.72%-0.26%-12.04%
2021-0.05%-0.70%-0.54%0.42%-0.40%-0.14%0.54%-0.13%-0.40%-0.41%-0.13%-0.24%-2.17%

Benchmark Metrics

Federated Hermes Fund For US Governent Securities has an annualized alpha of 2.06%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 04, 1980.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (9.57%) than losses (6.38%) — typical of diversified or defensive assets.
  • Beta of 0.01 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.06%
Beta
0.01
0.00
Upside Capture
9.57%
Downside Capture
6.38%

Expense Ratio

FUSGX has a high expense ratio of 0.96%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

FUSGX ranks 57 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FUSGX Risk / Return Rank: 5757
Overall Rank
FUSGX Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
FUSGX Sortino Ratio Rank: 5656
Sortino Ratio Rank
FUSGX Omega Ratio Rank: 5151
Omega Ratio Rank
FUSGX Calmar Ratio Rank: 7676
Calmar Ratio Rank
FUSGX Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Federated Hermes Fund For US Governent Securities (FUSGX) and compare them to a chosen benchmark (S&P 500 Index).


FUSGXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.05

0.90

+0.15

Sortino ratio

Return per unit of downside risk

1.53

1.39

+0.14

Omega ratio

Gain probability vs. loss probability

1.21

1.21

0.00

Calmar ratio

Return relative to maximum drawdown

1.82

1.40

+0.42

Martin ratio

Return relative to average drawdown

4.77

6.61

-1.84

Explore FUSGX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Federated Hermes Fund For US Governent Securities provided a 3.60% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The fund has been increasing its distributions for 4 consecutive years.


2.00%2.50%3.00%3.50%$0.00$0.05$0.10$0.15$0.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.23$0.24$0.22$0.19$0.14$0.12$0.15$0.19$0.18$0.17$0.18$0.19

Dividend yield

3.60%3.76%3.60%3.08%2.33%1.63%2.06%2.51%2.51%2.32%2.39%2.53%

Monthly Dividends

The table displays the monthly dividend distributions for Federated Hermes Fund For US Governent Securities. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.02$0.02$0.00$0.04
2025$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.24
2024$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.22
2023$0.01$0.01$0.01$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.19
2022$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.14
2021$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.12

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Federated Hermes Fund For US Governent Securities. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Federated Hermes Fund For US Governent Securities was 33.96%, occurring on Sep 30, 1981. Recovery took 4097 trading sessions.

The current Federated Hermes Fund For US Governent Securities drawdown is 2.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.96%Jun 18, 1980325Sep 30, 19814097Dec 10, 19974422
-19.13%Feb 11, 2021677Oct 19, 2023
-16.09%Jan 4, 198037Feb 26, 198047May 2, 198084
-4.19%May 2, 201388Sep 5, 2013167May 6, 2014255
-3.98%Apr 30, 199971Aug 10, 199962Nov 5, 1999133

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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