Federated Hermes UltraShort Bond Fund Class R6 Shares (FULLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
+0.01 (0.11%)
At close: Jul 29, 2025
0.11%
Fund Assets3.69B
Expense Ratio0.36%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.47
Dividend Yield5.05%
Dividend Growth20.24%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close9.28
YTD Return1.04%
1-Year Return3.92%
5-Year Return13.28%
52-Week Low9.24
52-Week High9.31
Beta (5Y)n/a
Holdings386
Inception DateMay 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
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 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FULIXInstitutional Shares0.37%
FULBXService Shares0.47%
FULAXClass A Shares0.52%

Top 10 Holdings

15.20% of assets
NameSymbolWeight
Federated Government Obligations FundGOFXX3.30%
Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUNDn/a3.05%
Freddie Mac REMICSFHR.5396 FQ1.21%
Fannie Mae REMICSFNR.2024-22 FA1.17%
Government National Mortgage Associationn/a1.17%
Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN COREn/a1.12%
Freddie Mac REMICSn/a1.09%
Fannie Mae REMICSFNR.2024-22 FB1.06%
Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-BNAVSL.2021-BA A1.03%
Freddie Mac REMICSFHR.5428 GF1.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03802Jun 30, 2025
May 30, 2025$0.03862May 30, 2025
Apr 30, 2025$0.03821Apr 30, 2025
Mar 31, 2025$0.03828Mar 31, 2025
Feb 28, 2025$0.0371Feb 28, 2025
Jan 31, 2025$0.03873Jan 31, 2025
Full Dividend History