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
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 | 6.16% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FULLX | Category Average | FULLX | Category Average | FULLX | Category Average | |
| Alpha | 0.22 | 0 | 1.12 | 0 | 0.28 | 0 |
| BETA | 0.08 | 0 | 0.11 | 0 | 0.11 | 0 |
| Mean Annual Return | 0.37 | 0 | 0.3 | 0 | 0.18 | 0 |
| R-squared | 51.39 | 0.1 | 30.48 | 0.1 | 13.69 | 0.1 |
| Standard Deviation | 1.07 | 0.02 | 1.36 | 0.01 | 1.57 | 0.01 |
| Sharpe Ratio | -0.09 | 0 | 0.63 | 0 | 0.17 | 0 |
| Treynor Ratio | -1.09 | 0.13 | 7.32 | 0.05 | 2.21 | 0.07 |
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