Federated Hermes UltraShort Bond Fund Class R6 Shares (FULLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
0.00 (0.00%)
May 15, 2025, 4:00 PM EDT
0.54% (1Y)
| Fund Assets | 3.69B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.06% |
| Dividend Growth | 28.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.26 |
| YTD Return | 0.72% |
| 1-Year Return | 4.89% |
| 5-Year Return | 14.86% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 387 |
| Inception Date | May 29, 2019 |
About FULLX
The Federated Hermes UltraShort Bond Fund Class R6 Shares (FULLX) 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
Category Ultrashort Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FULLX
Share Class Class R6 Shares
Index Bloomberg U.S. Short Govt/Corporate TR
Performance
FULLX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
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 | $0.03821 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03828 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0371 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03873 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03989 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03907 | Nov 29, 2024 |