Federated Hermes Short-Term U.S. Prime Fund P US Accumulation (PUA)
Fund
ISIN IE00036Q2J59 / Valor null
NAV (2025-04-28)
USD 104.16+0.01%
Federated Hermes Short-Term U.S. Prime Fund P US Accumulation (PUA)
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General Objective
The fund aims to achieve current income while maintaining stability of principal and liquidity. It invests in high-quality US dollar-denominated short-term debt instruments that comply with money market criteria.
Fund Exposure
The fund is exposed to asset-backed commercial paper, certificates of deposit, financial and non-financial company commercial paper, US government agency and treasury repurchase agreements, and other short-term debt instruments. It may also invest in shares of other short-term money market funds.
Risks
While the fund attempts to maintain a stable net asset value of US $1.00, there is no guarantee it will be able to do so. The fund's yield may vary, and past performance is not indicative of future results.