Federated Hermes Ultrashort Bond Fund Class A Shares
FULAX
NASDAQ
| Weiss Ratings | FULAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FULAX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Nicholas S. Tripodes (8), Daniel Mastalski (3) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FULAX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Ultrashort Bond Fund Class A Shares | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 14, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FULAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.55% | |||
| Dividend | FULAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FULAX-NASDAQ | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.50% | |||
| U.S. Bond | 77.97% | |||
| Non-U.S. Bond | 11.53% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.32% | |||
| Price History | FULAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | 0.38% | |||
| Year to Date Total Return | 1.01% | |||
| 1-Year Total Return | 4.37% | |||
| 2-Year Total Return | 10.45% | |||
| 3-Year Total Return | 17.03% | |||
| 5-Year Total Return | 17.85% | |||
| Price | FULAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FULAX-NASDAQ | Click to Compare |
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| Nav | $9.29 | |||
| 1-Month Low NAV | $9.28 | |||
| 1-Month High NAV | $9.30 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Jun 03, 2025 | |||
| 52-Week High NAV | $9.33 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FULAX-NASDAQ | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 0.71 | |||
| Balance Sheet | FULAX-NASDAQ | Click to Compare |
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| Total Assets | 4.08B | |||
| Operating Ratios | FULAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 30.00% | |||
| Performance | FULAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -0.66% | |||