Federated Hermes Ultrashort Bond Fund Class A Shares (FULAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
+0.01 (0.11%)
Apr 17, 2025, 4:00 PM EDT
0.87% (1Y)
| Fund Assets | 3.20B |
| Expense Ratio | 0.52% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.88% |
| Dividend Growth | 34.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.26 |
| YTD Return | 0.70% |
| 1-Year Return | 5.08% |
| 5-Year Return | 13.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.04 |
| Holdings | 372 |
| 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 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.
Top 10 Holdings
19.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOFXX | 5.99% |
| United States Treasury - U.S. Treasury Floating Rate Notes | TF 0 01.31.25 | 3.50% |
| Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | n/a | 2.31% |
| Freddie Mac REMICS | FHR 5396 FQ | 1.21% |
| Fannie Mae REMICS | FNR 2024-22 FA | 1.20% |
| Government National Mortgage Association | GNR 2024-114 FA | 1.18% |
| Fannie Mae REMICS | FNR 2024-22 FB | 1.12% |
| Freddie Mac REMICS | n/a | 1.12% |
| Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-B | NAVSL 2021-BA A | 1.06% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | n/a | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.03903 | Oct 31, 2024 |