Federated Hermes Ultrashort Bond Fund Class A Shares (FULAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.03 (0.32%)
May 16, 2025, 4:00 PM EDT
0.76% (1Y)
| Fund Assets | 3.20B |
| Expense Ratio | 0.52% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.90% |
| Dividend Growth | 30.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.26 |
| YTD Return | 0.91% |
| 1-Year Return | 4.56% |
| 5-Year Return | 13.33% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.31 |
| Beta (5Y) | 0.02 |
| Holdings | 387 |
| Inception Date | Oct 11, 2002 |
About FULAX
The Federated Hermes Ultrashort Bond Fund Class A Shares (FULAX) seeks to provide total return consistent with current income by investing primarily in a diversified portfolio of investment grade debt securities.
Fund Family Federated Hermes A
Category Ultrashort Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FULAX
Share Class Class A Shares
Index Bloomberg U.S. Short Govt/Corporate TR
Performance
FULAX had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
Top 10 Holdings
15.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Govt Oblg Pr Shares | n/a | 3.36% |
| Bank Loan Core | n/a | 3.13% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969% | FHR.5396 FQ | 1.23% |
| Federal National Mortgage Association 5.23969% | FNR.2024-22 FA | 1.20% |
| Government National Mortgage Association 5.34436% | GNR.2024-114 FA | 1.19% |
| Federated Project and Trade Fin Cor | n/a | 1.14% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969% | FHR.5449 FE | 1.11% |
| Federal National Mortgage Association 5.33969% | FNR.2024-22 FB | 1.08% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B 0.94% | NAVSL.2021-BA A | 1.05% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.28969% | FHR.5428 GF | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03702 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03705 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03599 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03749 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03866 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03788 | Nov 29, 2024 |