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 (7), Daniel Mastalski (2) | |||
| 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 | 5.05% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FULIX-NASDAQ | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.99% | |||
| U.S. Bond | 83.88% | |||
| Non-U.S. Bond | 11.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.74% | |||
| Price History | FULIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 2.50% | |||
| 1-Year Total Return | 5.84% | |||
| 2-Year Total Return | 12.57% | |||
| 3-Year Total Return | 15.96% | |||
| 5-Year Total Return | 16.60% | |||
| 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 | $9.28 | |||
| 1-Month Low NAV | $9.27 | |||
| 1-Month High NAV | $9.28 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Jun 25, 2024 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FULIX-NASDAQ | Click to Compare |
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| Beta | 1.64 | |||
| Standard Deviation | 1.00 | |||
| Balance Sheet | FULIX-NASDAQ | Click to Compare |
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| Total Assets | 2.85B | |||
| Operating Ratios | FULIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 49.00% | |||
| Performance | FULIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.14% | |||
| Last Bear Market Total Return | -0.73% | |||