Federated Hermes Ultrashort Bond R6 (FULLX)

Fund Assets	4.29B
Expense Ratio	0.36%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.43
Dividend Yield	4.62%
Dividend Growth	-8.18%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.28
YTD Return	2.18%
1-Year Return	4.48%
5-Year Return	18.88%
52-Week Low	9.26
52-Week High	9.32
Beta (5Y)	n/a
Holdings	552
Inception Date	May 29, 2019

About FULLX

Federated Hermes Ultrashort Bond Fund R6 is an open-end mutual fund focused on investment-grade, short-duration fixed income. Its primary objective is total return consistent with current income, achieved by investing mainly in high-quality debt such as asset- and mortgage-backed securities, corporate bonds, U.S. Treasury obligations, and government-agency securities. The strategy emphasizes capital preservation and liquidity while managing interest-rate risk through an ultrashort duration profile typically around a year or less. Positioned within the ultrashort bond category, it uses sector allocation and security selection across high-quality credit to balance yield and risk, with a Bloomberg U.S. Short-Term Government/Corporate Index commonly referenced for benchmarking context. The R6 share class is designed for institutional platforms, reflecting lower expense structures and separate performance history conventions relative to other share classes. The fund serves investors seeking a conservative fixed-income core complement or cash-plus exposure, offering diversification across multiple high-grade sectors with disciplined credit research and risk controls integral to its process.

• Fund Family: Federated
• 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 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FULIX	Institutional Shares	0.37%
FULBX	Service Shares	0.47%
FULAX	Class A Shares	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03448	Jul 31, 2026
Jun 30, 2026	$0.03389	Jun 30, 2026
May 29, 2026	$0.03444	May 29, 2026
Apr 30, 2026	$0.03429	Apr 30, 2026
Mar 31, 2026	$0.03473	Mar 31, 2026
Feb 27, 2026	$0.03382	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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