Federated Hermes Ultrashort Bond R6 (FULLX)

Fund Assets	4.35B
Expense Ratio	0.361%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.42
Dividend Yield	4.58%
Dividend Growth	-9.03%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.22
YTD Return	2.17%
1-Year Return	3.51%
5-Year Return	18.84%
52-Week Low	9.21
52-Week High	9.32
Beta (5Y)	n/a
Holdings	548
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: Ultra-Short Oblig
• 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 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

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%

Top 10 Holdings

16.63% of assets

Name	Symbol	Weight
Federated Hermes Govt Obl Premier	GOFXX	3.97%
Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	n/a	3.51%
Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	n/a	2.51%
United States Treasury - U.S. Treasury Floating Rate Notes	TF.0 04.30.28	2.36%
PRUDENTIAL QMA STRAT VAL- - FEDERATED CORE TR MUTUAL FUND	n/a	1.00%
Government National Mortgage Association	GNR.2025-169 AF	0.77%
Government National Mortgage Association	GNR.2026-50 FB	0.65%
Government National Mortgage Association	GNR.2024-114 FA	0.64%
Fannie Mae REMICS	FNR.2025-70 FD	0.62%
Fannie Mae REMICS	FNR.2025-18 KF	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03432	Sep 30, 2026
Aug 31, 2026	$0.03446	Aug 31, 2026
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

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:

Oct 16, 2026

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