FEUGX vs. PDMIX
Compare and contrast key facts about Federated Hermes Adjustable Rate Fund (FEUGX) and PIMCO GNMA and Government Securities Fund (PDMIX).
FEUGX is managed by Federated. It was launched on Dec 2, 1985. PDMIX is managed by PIMCO. It was launched on Jul 30, 1997.
Performance
FEUGX vs. PDMIX - Performance Comparison
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FEUGX vs. PDMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEUGX Federated Hermes Adjustable Rate Fund | 0.80% | 5.26% | 4.81% | 4.20% | -2.36% | -0.29% | 0.96% | 2.95% | 1.66% | 0.67% |
PDMIX PIMCO GNMA and Government Securities Fund | 0.60% | 8.43% | 1.59% | 6.03% | -13.96% | -0.65% | 5.78% | 6.57% | 0.83% | 2.06% |
Returns By Period
In the year-to-date period, FEUGX achieves a 0.80% return, which is significantly higher than PDMIX's 0.60% return. Over the past 10 years, FEUGX has outperformed PDMIX with an annualized return of 1.88%, while PDMIX has yielded a comparatively lower 1.55% annualized return.
FEUGX
- 1D
- -0.11%
- 1M
- -0.32%
- YTD
- 0.80%
- 6M
- 2.04%
- 1Y
- 4.52%
- 3Y*
- 4.53%
- 5Y*
- 2.47%
- 10Y*
- 1.88%
PDMIX
- 1D
- 0.42%
- 1M
- -1.55%
- YTD
- 0.60%
- 6M
- 1.74%
- 1Y
- 4.92%
- 3Y*
- 4.41%
- 5Y*
- 0.18%
- 10Y*
- 1.55%
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FEUGX vs. PDMIX - Expense Ratio Comparison
FEUGX has a 0.55% expense ratio, which is higher than PDMIX's 0.50% expense ratio.
Return for Risk
FEUGX vs. PDMIX — Risk / Return Rank
FEUGX
PDMIX
FEUGX vs. PDMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Federated Hermes Adjustable Rate Fund (FEUGX) and PIMCO GNMA and Government Securities Fund (PDMIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FEUGX | PDMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.06 | 1.07 | +1.99 |
Sortino ratioReturn per unit of downside risk | 7.86 | 1.54 | +6.32 |
Omega ratioGain probability vs. loss probability | 2.73 | 1.20 | +1.53 |
Calmar ratioReturn relative to maximum drawdown | 9.44 | 2.00 | +7.44 |
Martin ratioReturn relative to average drawdown | 32.30 | 5.63 | +26.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FEUGX | PDMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.06 | 1.07 | +1.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.68 | 0.03 | +1.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.51 | 0.31 | +1.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 1.04 | -0.07 |
Correlation
The correlation between FEUGX and PDMIX is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FEUGX vs. PDMIX - Dividend Comparison
FEUGX's dividend yield for the trailing twelve months is around 4.08%, more than PDMIX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEUGX Federated Hermes Adjustable Rate Fund | 4.08% | 4.57% | 4.36% | 3.88% | 1.11% | 0.12% | 1.06% | 2.70% | 1.75% | 0.98% | 0.67% | 0.50% |
PDMIX PIMCO GNMA and Government Securities Fund | 3.93% | 4.29% | 4.66% | 3.76% | 3.84% | 2.03% | 2.40% | 3.41% | 3.10% | 2.96% | 2.93% | 2.14% |
Drawdowns
FEUGX vs. PDMIX - Drawdown Comparison
The maximum FEUGX drawdown since its inception was -18.32%, roughly equal to the maximum PDMIX drawdown of -18.64%. Use the drawdown chart below to compare losses from any high point for FEUGX and PDMIX.
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Drawdown Indicators
| FEUGX | PDMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.32% | -18.64% | +0.32% |
Max Drawdown (1Y)Largest decline over 1 year | -0.53% | -3.25% | +2.72% |
Max Drawdown (5Y)Largest decline over 5 years | -3.05% | -18.59% | +15.54% |
Max Drawdown (10Y)Largest decline over 10 years | -3.17% | -18.64% | +15.47% |
Current DrawdownCurrent decline from peak | -0.32% | -1.96% | +1.64% |
Average DrawdownAverage peak-to-trough decline | -1.15% | -1.75% | +0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.16% | 1.16% | -1.00% |
Volatility
FEUGX vs. PDMIX - Volatility Comparison
The current volatility for Federated Hermes Adjustable Rate Fund (FEUGX) is 0.23%, while PIMCO GNMA and Government Securities Fund (PDMIX) has a volatility of 1.92%. This indicates that FEUGX experiences smaller price fluctuations and is considered to be less risky than PDMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEUGX | PDMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.23% | 1.92% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 0.96% | 2.85% | -1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.56% | 5.06% | -3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.48% | 6.60% | -5.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.25% | 5.02% | -3.77% |