FULIX Mutual Fund
FULIX Mutual Fund
Federated Hermes Ultrashort Bond Fund Institutional Class
FULIX Mutual Fund Overview
FULIX Mutual Fund (Federated Hermes Ultrashort Bond Fund Institutional Class) is managed by Federated Hermes with $2.25B in net assets. FULIX expense ratio is 0.37%, holding 462 positions across sectors including Other, Financials, Unknown. Inception date: 2000-02-22.
FULIX performance shows a YTD return of -0.54%. The 1-year return is 2.54% and the 5-year return is 3.08%. FULIX dividend yield stands at 4.62%, paid monthly.
FULIX top holdings include Federated Government Obligations Fund (9.0%), Federated Core Tr Federated Bank Loan Core Fund (3.4%), Irs BRL (2.0%), Government National Mortgage Association (0.9%), Fannie Mae Remics (0.8%). View all FULIX holdings, sector breakdown, or dividend history.
FULIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FULIX alternatives are available via the screener, along with tax-loss harvesting opportunities.