Federated Hermes Ultrashort Bond Fund Service Shares
FULBX
NASDAQ
| Weiss Ratings | FULBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FULBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Nicholas S. Tripodes (7), Daniel Mastalski (3) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FULBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Ultrashort Bond Fund Service Shares | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 30, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FULBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.86% | |||
| Dividend | FULBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FULBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.55% | |||
| U.S. Bond | 81.57% | |||
| Non-U.S. Bond | 10.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.29% | |||
| Price History | FULBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | 1.26% | |||
| Year to Date Total Return | 4.44% | |||
| 1-Year Total Return | 5.37% | |||
| 2-Year Total Return | 12.42% | |||
| 3-Year Total Return | 18.11% | |||
| 5-Year Total Return | 16.73% | |||
| Price | FULBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FULBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.31 | |||
| 1-Month Low NAV | $9.31 | |||
| 1-Month High NAV | $9.32 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.33 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | FULBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.72 | |||
| Standard Deviation | 0.77 | |||
| Balance Sheet | FULBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.25B | |||
| Operating Ratios | FULBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 49.00% | |||
| Performance | FULBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.96% | |||
| Last Bear Market Total Return | -0.76% | |||