Federated Hermes Ultrashort Bond Fund A (FULAX)
9.29
0.00 (0.00%)
USD |
May 18 2026
FULAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 0.00% |
| Bond | 89.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.16% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.88% |
| Corporate | 30.89% |
| Securitized | 63.01% |
| Municipal | 0.00% |
| Other | 0.21% |
Region Exposure
| Americas | 70.57% |
|---|---|
|
North America
|
70.57% |
| Canada | 5.40% |
| United States | 65.17% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.75% |
| France | 1.02% |
| Ireland | 0.30% |
| Netherlands | 0.18% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.23% |
| Australia | 0.77% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.93% |
|---|
Bond Credit Quality Exposure
| AAA | 11.88% |
| AA | 18.95% |
| A | 25.35% |
| BBB | 21.75% |
| BB | 1.51% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 20.54% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.35% |
| Less than 1 Year |
|
11.35% |
| Intermediate |
|
62.40% |
| 1 to 3 Years |
|
25.48% |
| 3 to 5 Years |
|
20.57% |
| 5 to 10 Years |
|
16.34% |
| Long Term |
|
26.25% |
| 10 to 20 Years |
|
6.34% |
| 20 to 30 Years |
|
16.77% |
| Over 30 Years |
|
3.15% |
| Other |
|
0.00% |
As of March 31, 2026