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Federated Hermes Ultrashort Bond IS (FULIX)

9.20 -0.01 (-0.11%)
At close: May 17 at 8:01 PM EDT
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  • Previous Close 9.21
  • YTD Return 1.60%
  • Expense Ratio 0.36%
  • Category Ultrashort Bond
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.86B
  • Beta (5Y Monthly) 0.08
  • Yield 3.95%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.14
  • Inception Date Oct 14, 2002

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

Fund Family

Ultrashort Bond

Fund Category

2.86B

Net Assets

2002-10-14

Inception Date

More about Federated Hermes Ultrashort Bond IS

Performance Overview: FULIX

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Trailing returns as of 5/17/2024. Category is Ultrashort Bond.

YTD Return

FULIX
1.60%
Category
0.23%
 

1-Year Return

FULIX
5.66%
Category
0.98%
 

3-Year Return

FULIX
2.15%
Category
1.85%
 

5-Year Return

FULIX
2.25%
Category
1.66%
 

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Holdings: FULIX

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Top 1 Holdings (14.68% of Total Assets)

SymbolCompany% Assets
PVOXX
Money Market Obligations Trust - Federated Institutional Prime Value Obligations Fund 14.68%

Sector Weightings

SectorFULIX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: FULIX

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Research Reports: FULIX

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