Federated Hermes Ultrashort Bond Fund A (FULAX)
9.30
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with current income by investing primarily in a diversified portfolio of investment grade debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 0.00% |
| Bond | 94.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Government Obligations Fd Premier | 5.99% | 1.00 | 0.00% |
|
United States of America (Government) 4.475718116% 31-JAN-2025
|
3.50% | -- | -- |
|
Affiliated Federated Fund Bank Loan
|
2.33% | -- | -- |
|
Other Assets less Liabilities
|
2.28% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5396D FQ PT FLT 5.73403% 25-APR-2054
|
1.21% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2422L FA PT FLT 5.63403% 25-MAY-2054
|
1.20% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 24114A FA PT FLT 5.6046% 20-JUL-2054
|
1.18% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2422J FB PT FLT 5.73403% 25-MAY-2054
|
1.12% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5449B FE PT FLT 5.83403% 25-JUL-2054
|
1.12% | -- | -- |
|
Federated Project and Trade Finance Core Fund
|
1.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| Administration Fee | 241.0K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consistent with current income by investing primarily in a diversified portfolio of investment grade debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FULAX", "name") |
| Broad Asset Class: =YCI("M:FULAX", "broad_asset_class") |
| Broad Category: =YCI("M:FULAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FULAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |