Nasdaq - Delayed Quote USD
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.15% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 1.26% |
| 5y Average Return | 3.30% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FULIX | Category Average | FULIX | Category Average | FULIX | Category Average | |
| Alpha | 0.2 | 0 | 1.13 | 0 | 0.47 | 0 |
| BETA | 0.09 | 0 | 0.12 | 0 | 0.11 | 0 |
| Mean Annual Return | 0.37 | 0 | 0.3 | 0 | 0.2 | 0 |
| R-squared | 57.84 | 0.1 | 33.55 | 0.1 | 14.96 | 0.1 |
| Standard Deviation | 1.11 | 0.02 | 1.37 | 0.01 | 1.56 | 0.01 |
| Sharpe Ratio | -0.14 | 0 | 0.62 | 0 | 0.29 | 0 |
| Treynor Ratio | -1.54 | 0.13 | 6.84 | 0.05 | 3.76 | 0.07 |
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