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FUSGX Mutual Fund Price & Analysis
FUSGX Mutual Fund Chart & Stats
$6.33
<$0.01(0.16%)
―
--
Previous Close$6.33
Sub-CategoryGovernment Bonds
Total Liabilities13.62M
Next Dividend Ex-DateN/A
Expense RatioN/A
Holding Count149
Brandfederated hermes income securities trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets102.75M
Shares OutstandingN/A
52-Week Range$6.00 - $6.70
Top 10 Holdings
Fannie Mae
6.39%
Fannie Mae
6.30%
Fannie Mae
5.10%
Fannie Mae
5.02%
UMBS, TBA
4.56%
Fannie Mae
4.41%
Fannie Mae
4.02%
UMBS, TBA
3.93%
Federated Government Obligations Fund
3.41%
Government National Mortgage Association
3.37%
Total46.50%