FULLX Mutual Fund
FULLX Mutual Fund
Federated Hermes Ultrashort Bond Fund Class R6
FULLX Mutual Fund Overview
FULLX Mutual Fund (Federated Hermes Ultrashort Bond Fund Class R6) is managed by Federated Hermes with $1.29B in net assets. FULLX expense ratio is 0.36%, holding 462 positions across sectors including Other, Financials, Unknown. Inception date: 2019-05-29.
FULLX performance shows a YTD return of 0.68%. The 1-year return is 2.54% and the 5-year return is 3.07%. FULLX dividend yield stands at 4.63%, paid monthly.
FULLX top holdings include Federated Government Obligations Fund (9.0%), Federated Core Tr Federated Bank Loan Core Fund (3.4%), Federated Core Tr Iii Federated Proj+Trade Fin Core (2.0%), Government National Mortgage Association (0.9%), Fannie Mae Remics (0.8%). View all FULLX holdings, sector breakdown, or dividend history.
FULLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FULLX alternatives are available via the screener, along with tax-loss harvesting opportunities.