Federated Hermes Short-Term U.S. Prime Fund P US Accumulation (PUA) header image

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.

Content summarized by AI chatbot
Source

https://services.federatedinvestors.com/teamsite-file-server/public/daf/pdf/fact_sheets_and_performance_profiles/fiml/simplified_fact_sheet/G28196-13.pdf

Tags:
money market short term debt

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OTHER SHARE CLASSES OF THIS FUND

Federated Hermes Short Term U.S. Prime Fund IDS
Federated Hermes Short Term U.S. Prime Fund IDS Federated Hermes Short Term U.S. Prime Fund IDS Valor: 2142840
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Federated Hermes Short-Term U.S. Prime Fund P US Distribution (PUD)
Federated Hermes Short-Term U.S. Prime Fund P US Distribution (PUD) Federated Hermes Short-Term U.S. Prime Fund P US Distribution (PUD)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Federated Hermes Short Term U.S. Prime Fund ISDS
Federated Hermes Short Term U.S. Prime Fund ISDS Federated Hermes Short Term U.S. Prime Fund ISDS Valor: 2142830
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Federated Hermes S-T US Prime IS
Federated Hermes S-T US Prime IS Federated Hermes S-T US Prime IS Valor: 932131
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Federated Hermes Short-Term U.S. Prime Fund F US Accumulation (FUA)
Federated Hermes Short-Term U.S. Prime Fund F US Accumulation (FUA) Federated Hermes Short-Term U.S. Prime Fund F US Accumulation (FUA)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 104.18
Federated Hermes Short Term U.S. Prime Fund ISS
Federated Hermes Short Term U.S. Prime Fund ISS Federated Hermes Short Term U.S. Prime Fund ISS Valor: 171724
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Federated Hermes Short-Term U.S. Prime Fund F US Distribution (FUD)
Federated Hermes Short-Term U.S. Prime Fund F US Distribution (FUD) Federated Hermes Short-Term U.S. Prime Fund F US Distribution (FUD)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00