FUSBX Fees and Costs — Federated Hermes Fund for U.S. Government Securities, Class B
Data updated: 2026-08-25
The net expense ratio is 1.72%: a 0.35% management fee, a 0.75% 12b-1 fee plus 0.61% other expenses. This share class carries a deferred sales charge of up to 5.50%. In fiscal 2026 the fund paid $911 in broker commissions, 0.0010% of average net assets, and portfolio turnover was 211%.
FUSBX Fees and Expenses
Annual operating expenses and sales charges of FUSBX. Prospectus, as of May 31, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.75% |
| Other expenses | 0.61% |
| Gross expense ratio | 1.72% |
| Fee waiver | — |
| Net expense ratio | 1.72% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 5.50% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FUSBX Costs Over Time
On $10,000 invested in FUSBX, assuming 5% a year before costs, total costs come to $1,061 over 5 years, cutting the return by 1.81% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $568 | $0 | $0 |
| Fund expenses (net expense ratio 1.72%) | $181 | $559 | $963 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $28 | $98 |
| Total costs | $748 | $587 | $1,061 |
| Value after costs | $9,752 | $10,989 | $11,702 |
| Impact on return, per year | 7.48% | 1.81% | 1.81% |
FUSBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0010%
- Total broker commissions: $911
- Bought from dealers (principal trades, not a cost): $476.3M
- Portfolio turnover (prospectus): 211%
- Securities lending: none during the year
FUSBX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $911 | 100.00% |
FUSBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $255.7M | 54.31% |
| Federated Securities Corp. | $59.2M | 12.57% |
| Citigroup Global Markets Inc. | $51.7M | 10.98% |
| Barclays Capital Inc. | $49.2M | 10.44% |
| BNY Mellon Capital Markets, LLC | $25.0M | 5.32% |
| J.P. Morgan Securities LLC | $11.2M | 2.38% |
| Nomura Securities International, Inc. | $6.4M | 1.35% |
| BofA Securities, Inc. | $6.1M | 1.29% |
| Santander Securities LLC | $3.3M | 0.69% |
| Morgan Stanley & Co. LLC | $3.2M | 0.67% |
Federated Hermes Fund for U.S. Government Securities Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FCBRX | Institutional Shares | 0.72% | none |
| FUSGX | Class A | 0.97% | 4.50% |
| FUSBX | Class B | 1.72% | none |
| FUSCX | Class C | 1.72% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.