FULBX Mutual Fund
FULBX Mutual Fund
Federated Hermes Ultrashort Bond Fund Service Class
FULBX Mutual Fund Overview
FULBX Mutual Fund (Federated Hermes Ultrashort Bond Fund Service Class) is managed by Federated Hermes with $14.4M in net assets. FULBX expense ratio is 0.47%, holding 462 positions across sectors including Other, Financials, Unknown. Inception date: 1997-05-30.
FULBX performance shows a YTD return of 0.76%. The 1-year return is 2.59% and the 5-year return is 3.02%. FULBX dividend yield stands at 4.53%, paid monthly.
FULBX top holdings include Federated Government Obligations Fund (9.0%), Federated Core Tr Federated Bank Loan Core Fund (3.4%), Fannie Mae Pool 6.24%12/01/2033 (2.0%), Government National Mortgage Association (0.9%), Fannie Mae Remics (0.8%). View all FULBX holdings, sector breakdown, or dividend history.
FULBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FULBX alternatives are available via the screener, along with tax-loss harvesting opportunities.