Federated Hermes Ultrashort Bond Fund Institutional Shares (FULIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
+0.02 (0.22%)
May 16, 2025, 4:00 PM EDT
0.76% (1Y)
| Fund Assets | 3.20B |
| Expense Ratio | 0.37% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.05% |
| Dividend Growth | 29.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.26 |
| YTD Return | 0.94% |
| 1-Year Return | 4.67% |
| 5-Year Return | 13.96% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 387 |
| Inception Date | Feb 22, 2000 |
About FULIX
The Federated Hermes Ultrashort Bond Fund Institutional Shares (FULIX) 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 IS
Category Ultrashort Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FULIX
Share Class Institutional Shares
Index Bloomberg U.S. Short Govt/Corporate TR
Performance
FULIX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
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 | $0.03814 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03821 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03703 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03865 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03982 | Dec 31, 2024 |
| Nov 29, 2024 | $0.039 | Nov 29, 2024 |