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Federated Hermes Ultrashort Bond IS (FULIX)

9.26
0.00
(0.00%)
As of 8:09:14 AM EDT. Market Open.

Fund Summary

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 Hermes Ultrashort Bond IS

Pittsburgh, PA 15222-3779
5800 Corporate Drive

Fund Overview

Category Ultrashort Bond
Fund Family Federated
Net Assets 2.8B
YTD Return 1.45%
Yield 5.01%
Morningstar Rating
Inception Date May 29, 2019

Fund Operations

Last Dividend 0.11
Last Cap Gain -3.00
Holdings Turnover 49.00%
Average for Category --

Fees & Expenses

Expense FULIX Category Average
Annual Report Expense Ratio (net) 0.37% 0.44%
Prospectus Net Expense Ratio 0.37% --
Prospectus Gross Expense Ratio 0.45% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.21%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Daniel Mastalski, CFA, Vice President, Senior Investment Analyst, Portfolio Manager. Responsible for research and analytical support in the domestic fixed income area concentrating on asset-backed and non-agency mortgage-backed securities, as well as other structured products. Previous associations: Senior Financial Analyst – Structured Finance, Standard & Poor’s – IMAKE Consulting. B.S., Carnegie Mellon University; M.B.A., Tepper School of Business, Carnegie Mellon University. Professional affiliation: Member, CFA Society of Pittsburgh. Joined Federated Hermes 2008

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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