Federated Hermes Ultrashort Bond Fund Inst (FULIX)
9.30
0.00 (0.00%)
USD |
Mar 04 2025
FULIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 6.42% |
| Corporate | 24.26% |
| Securitized | 69.14% |
| Municipal | 0.00% |
| Other | 0.18% |
Region Exposure
| Americas | 71.20% |
|---|---|
|
North America
|
71.20% |
| Canada | 4.69% |
| United States | 66.50% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.59% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.00% |
| France | 0.12% |
| Ireland | 0.25% |
| Italy | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.79% |
| Australia | 1.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.43% |
|---|
Bond Credit Quality Exposure
| AAA | 19.29% |
| AA | 25.73% |
| A | 17.63% |
| BBB | 18.02% |
| BB | 0.55% |
| B | 0.00% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 18.74% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
9.74% |
| Less than 1 Year |
|
9.74% |
| Intermediate |
|
59.31% |
| 1 to 3 Years |
|
22.87% |
| 3 to 5 Years |
|
20.59% |
| 5 to 10 Years |
|
15.85% |
| Long Term |
|
30.07% |
| 10 to 20 Years |
|
5.25% |
| 20 to 30 Years |
|
19.03% |
| Over 30 Years |
|
5.80% |
| Other |
|
0.87% |
As of December 31, 2024