Nasdaq - Delayed Quote USD
Federated Hermes Ultrashort Bond R6 (FULLX)
9.26
-0.01
(-0.11%)
At close: May 2 at 8:04:15 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorFULLX
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%
Overall Portfolio Composition (%)
| Cash | 5.64% |
| Stocks | 0.00% |
| Bonds | 87.00% |
| Others | 7.36% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -2.38% |
| AAA | 51.10% |
| AA | 16.50% |
| A | 14.40% |
| BBB | 13.10% |
| BB | 2.60% |
| B | 0.60% |
| Below B | 0.60% |
| Other | 1.10% |
Equity Holdings
| Average | FULLX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 18.18 |
| Price/Book | 0 | 1.95 |
| Price/Sales | 0 | 4.1 |
| Price/Cashflow | 0 | 14.67 |
| Median Market Cap | 0 | 42,801.98 |
| 3 Year Earnings Growth | 0 | -44.96 |
Bond Holdings
| Average | FULLX | Category Average |
|---|---|---|
| Maturity | 9.97 | 1.9 |
| Duration | 5.36 | 0.7 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.66% |
| 5y Average Return | 3.24% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Ultrashort Bond |
| Fund Family | Federated |
| Net Assets | 2.8B |
| YTD Return | 1.45% |
| Yield | 5.02% |
| Morningstar Rating | |
| Inception Date | Oct 14, 2002 |
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.
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