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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

Performance Overview

Morningstar Return Rating --
YTD Return 1.66%
5y Average Return 3.24%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (May 1, 2025) 6.16%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 6.16%
Worst 3Y Total Return 0.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FULLX
Category
YTD
1.45%
0.23%
1-Month
0.30%
0.00%
3-Month
1.45%
0.13%
1-Year
6.07%
0.98%
3-Year
4.52%
1.85%
5-Year
3.60%
1.66%
10-Year
2.21%
1.19%
Last Bull Market
4.15%
1.14%
Last Bear Market
-0.63%
-0.10%

Annual Total Return (%) History

Year
FULLX
Category
2025
--
--
2024
6.16%
--
2023
5.91%
--
2022
-0.88%
--
2021
0.25%
--
2020
2.39%
1.34%
2019
--
3.08%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.45% -- -- --
2024 1.54% 1.34% 2.18% 0.96%
2023 1.25% 1.15% 1.36% 2.03%
2022 -0.99% -0.63% 0.17% 0.58%
2021 0.22% 0.20% 0.18% -0.36%
2020 -2.76% 3.38% 1.22% 0.62%
2019 0.76% 0.60% -- --

Rank in Category (By Total Return)

YTD 5
1-Month 64
3-Month 5
1-Year 13
3-Year 45
5-Year 23

Load Adjusted Returns

1-Year 6.07%
3-Year 4.52%
5-Year 3.60%
10-Year 2.21%

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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