FULIX Mutual Fund

NAV$9.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.2B
Expense Ratio
0.37%
Dividend Yield (Current)
4.62%
Holdings
462
Inception Date
Feb 22, 2000
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.54%
1 Year+2.54%
3 Year+4.85%
5 Year+3.08%
10 Year+2.62%

Asset Allocation

Bonds: 85.60%
Cash: 8.99%
Other: 5.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund8.99%
NMFFederated Core Tr Federated Bank Loan Core Fund3.37%
-Irs BRL2.02%
-Government National Mortgage Association0.93%
-Fannie Mae Remics0.79%
Top 10 Concentration: 19.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.