NAV
$22.99
AUM
$51.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.27
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.87% | +0.12% | +0.27% | -0.42% | +7.63% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOFXX | Federated Hermes Govt Obl Premier | 3.88% |
The fund invests primarily in a diversified portfolio of U.S. dollar-denominated high-yield fixed income instruments. The adviser selects instruments, including securities, that the adviser believes have attractive risk-return characteristics. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in investments rated below investment-grade.
Inception Date: 2021-12-16