FULAX Mutual Fund

NAV$9.27

AUM$731M

TER0.52%

Holdings462

FULAX Mutual Fund

NAV$9.27

Federated Hermes Ultrashort Bond Fund Class A

AUM$731M

TER0.52%

Holdings462

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Top Countries

#	Country	Region	Allocation
1	US	Global	47.22%
2	United States	North America	30.87%
3	France	Europe	2.02%
4	Canada	North America	0.55%
5	Netherlands	Europe	0.21%
6	Japan	Asia-Pacific	0.17%
7	Australia	Asia-Pacific	0.14%
8	Germany	Europe	0.09%
9	Bermuda	North America	0.01%

FULAX Mutual Fund Geographic Allocation

FULAX geographic allocation spans US (47.2%), United States (30.9%), France (2.0%), Canada (0.6%), Netherlands (0.2%). The fund covers 4 regions.

FULAX country exposure helps investors assess international diversification and geopolitical risk.FULAX sector breakdown alongside geography gives a complete picture of portfolio allocation.