Federated Hermes Ultrashort Bond Fund R6 (FULLX)
9.31
0.00 (0.00%)
USD |
Dec 04 2025
FULLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 0.00% |
| Bond | 94.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.68% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.34% |
| Corporate | 27.93% |
| Securitized | 67.30% |
| Municipal | 0.00% |
| Other | 0.43% |
Region Exposure
| Americas | 74.35% |
|---|---|
|
North America
|
74.35% |
| Canada | 4.98% |
| United States | 69.36% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.96% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.34% |
| France | 0.73% |
| Ireland | 0.22% |
| Italy | 0.17% |
| Netherlands | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.28% |
| Australia | 0.68% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.41% |
|---|
Bond Credit Quality Exposure
| AAA | 15.80% |
| AA | 17.77% |
| A | 22.11% |
| BBB | 22.27% |
| BB | 1.11% |
| 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 | 20.92% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.20% |
| Less than 1 Year |
|
8.20% |
| Intermediate |
|
62.21% |
| 1 to 3 Years |
|
23.84% |
| 3 to 5 Years |
|
18.96% |
| 5 to 10 Years |
|
19.40% |
| Long Term |
|
29.60% |
| 10 to 20 Years |
|
6.34% |
| 20 to 30 Years |
|
19.11% |
| Over 30 Years |
|
4.14% |
| Other |
|
0.00% |
As of September 30, 2025