FULBX Mutual Fund

FULBX Mutual Fund

NAV$9.28
See how much of FULBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$14M
Expense Ratio
0.47%
Dividend Yield (Current)
3.26%
Holdings
462
Inception Date
May 30, 1997
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.97%
1 Year+4.33%
3 Year+4.67%
5 Year+3.01%
10 Year+2.40%

Asset Allocation

Bonds: 85.60%
Cash: 8.99%
Other: 5.40%
See how much of FULBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOFXXFederated Government Obligations Fund8.99%
NMFFederated Core Tr Federated Bank Loan Core Fund3.37%
-Irs SGD2.02%
-Government National Mortgage Association0.93%
-Fannie Mae Remics0.79%
Top 10 Concentration: 19.49%Report Date: Dec 31, 2025
Download all 462 holdings for FULBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FULBX Mutual Fund Overview

FULBX Mutual Fund (Federated Hermes Ultrashort Bond Fund Service Class) is managed by Federated Hermes with $14.3M in net assets. FULBX expense ratio is 0.47%, holding 462 positions across sectors including Financials, Information Technology, Energy. Inception date: 1997-05-30.

FULBX performance shows a YTD return of 1.97%. The 1-year return is 4.33% and the 5-year return is 3.01%. FULBX dividend yield stands at 3.26%, paid monthly.

FULBX top holdings include Federated Government Obligations Fund (9.0%), Federated Core Tr Federated Bank Loan Core Fund (3.4%), Irs SGD (2.0%), Government National Mortgage Association (0.9%), Fannie Mae Remics (0.8%). Go to all FULBX holdings, FULBX sectors, or FULBX dividends.

FULBX can be compared against other funds. Use FULBX overlap to find shared positions, or FULBX vs another fund for a side-by-side view. FULBX alternatives are available via the screener, along with tax-loss harvesting opportunities.