Nasdaq - Delayed Quote USD

Federated Hermes Ultrashort Bond IS (FULIX)

9.30
+0.01
+(0.11%)
As of 8:08:49 AM EDT. Market Open.
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  • Previous Close 9.29
  • YTD Return 1.14%
  • Expense Ratio 0.37%
  • Category Ultrashort Bond
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.78B
  • Beta (5Y Monthly) 0.09
  • Yield 4.97%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.11
  • Inception Date May 30, 1997

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

2.78B

Net Assets

1997-05-30

Inception Date

More about Federated Hermes Ultrashort Bond IS

Performance Overview: FULIX

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Trailing returns as of 4/3/2025. Category is Ultrashort Bond.

YTD Return

FULIX
1.14%
Category
0.23%
 

1-Year Return

FULIX
6.48%
Category
0.98%
 

3-Year Return

FULIX
4.20%
Category
1.85%
 

5-Year Return

FULIX
2.81%
Category
1.66%
 

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Holdings: FULIX

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Sector Weightings

SectorFULIX
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%
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Recent News: FULIX

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Research Reports: FULIX

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