Federated Hermes Ultrashort Bond Fund Institutional Shares (FULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
0.00 (0.00%)
At close: Jul 31, 2025
| Fund Assets | 3.20B |
| Expense Ratio | 0.37% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.04% |
| Dividend Growth | 20.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.28 |
| YTD Return | 0.94% |
| 1-Year Return | 3.79% |
| 5-Year Return | 12.16% |
| 52-Week Low | 9.25 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 386 |
| 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
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 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
Top 10 Holdings
15.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOFXX | 3.30% |
| Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | n/a | 3.05% |
| Freddie Mac REMICS | FHR.5396 FQ | 1.21% |
| Fannie Mae REMICS | FNR.2024-22 FA | 1.17% |
| Government National Mortgage Association | n/a | 1.17% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | n/a | 1.12% |
| Freddie Mac REMICS | n/a | 1.09% |
| Fannie Mae REMICS | FNR.2024-22 FB | 1.06% |
| Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-B | NAVSL.2021-BA A | 1.03% |
| Freddie Mac REMICS | FHR.5428 GF | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03796 | Jun 30, 2025 |
| May 30, 2025 | $0.03855 | May 30, 2025 |
| 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 |