Federated Hermes Ultrashort Bond Fund Institutional Shares
FULIX
NASDAQ
| Weiss Ratings | FULIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FULIX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Nicholas S. Tripodes (8), Daniel Mastalski (4) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FULIX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Ultrashort Bond Fund Institutional Shares | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 22, 2000 | |||
| 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 | FULIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.57% | |||
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | FULIX-NASDAQ | Click to Compare |
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| Cash | 2.86% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 90.23% | |||
| U.S. Bond | 78.34% | |||
| Non-U.S. Bond | 11.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.89% | |||
| Price History | FULIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 2.29% | |||
| 1-Year Total Return | 3.56% | |||
| 2-Year Total Return | 8.98% | |||
| 3-Year Total Return | 17.06% | |||
| 5-Year Total Return | 19.87% | |||
| Price | FULIX-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 | FULIX-NASDAQ | Click to Compare |
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| Nav | $9.22 | |||
| 1-Month Low NAV | $9.21 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $9.21 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.33 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | FULIX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 0.86 | |||
| Balance Sheet | FULIX-NASDAQ | Click to Compare |
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| Total Assets | 4.35B | |||
| Operating Ratios | FULIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 30.00% | |||
| Performance | FULIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.51% | |||
| Last Bear Market Total Return | -0.74% | |||