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Federated Hermes Ultrashort Bond Svc (FULBX)
9.26
-0.01
(-0.11%)
As of 8:09:14 AM EDT. Market Open.
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- Previous Close
9.27 - YTD Return 1.42%
- Expense Ratio 0.47%
- Category Ultrashort Bond
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.8B
- Beta (5Y Monthly) 0.09
- Yield 4.91%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.11
- Inception Date May 29, 2019
The fund invests primarily (that is, more than 50%) in investment-grade, fixed-income securities, including but not limited to asset-backed securities and corporate debt securities, but may invest up to 35% of its assets in noninvestment-grade, fixed-income securities. It will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed-income investments.
Federated
Fund Family
Ultrashort Bond
Fund Category
2.8B
Net Assets
2019-05-29
Inception Date
Performance Overview: FULBX
View MoreTrailing returns as of 4/10/2025. Category is Ultrashort Bond.
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Holdings: FULBX
View MoreSector Weightings
SectorFULBX
Communication Services 88.89%
Industrials 7.41%
Healthcare 3.70%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: FULBX
View MoreResearch Reports: FULBX
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