Federated Hermes Ultrashort Bond FundFULIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.9B
Expense ratio
0.37%
1-year return
+4.2%
3 years, a year
+5.5%
5 years, a year
+3.7%
12-month yield
3.71%
Holdings
505
What it aims to do.
The Funds investment objective is to provide total return consistent with current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federated Hermes Government Obligations Fund | 6.00% |
| Federated Core Trust - Federated Bank Loan Core Fund | 3.71% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 2.49% |
| Federated Core Tr | 0.92% |
| Government National Mortgage Association | 0.85% |
| Government National Mortgage Association | 0.73% |
| Fannie Mae | 0.70% |
| Fannie Mae | 0.68% |
| Government National Mortgage Association | 0.65% |
| Freddie Mac | 0.65% |
More on FULIX.
- FULIX overview
- FULIX holdings
- FULIX risk
- FULIX costs
- FULIX money in and out
- FULIX share classes
- Compare FULIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.