Federated Hermes UltraShort Bond Fund Class R6 Shares (FULLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
+0.01 (0.11%)
Apr 17, 2025, 4:00 PM EDT
0.87% (1Y)
| Fund Assets | 3.69B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.04% |
| Dividend Growth | 33.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.25 |
| YTD Return | 0.72% |
| 1-Year Return | 5.65% |
| 5-Year Return | 15.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 372 |
| 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 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.
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 | $0.03828 | 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 |
| Oct 31, 2024 | $0.04027 | Oct 31, 2024 |