FULBX Mutual Fund

FULBX Mutual Fund

NAV$9.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.47%
Dividend Yield (Current)
3.98%
Holdings
548
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+2.38%
1 Year+4.10%
3 Year+4.62%
5 Year+3.08%
10 Year+2.43%

Asset Allocation

Stocks: 2.51%
Bonds: 89.02%
Cash: 3.97%
Other: 4.50%
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Top Holdings

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TickerNameWeight
GOFXXFederated Hermes Government Obligations Fund3.97%
0148:HKKingboard Chemical Holdings Ltd.2.51%
-Treasury Floating Rate Note 3.73% Apr 30, 20282.36%
NMFFederated Core Tr Emerging Mrkt1.00%
-Government National Mortgage Association0.77%
Top 10 Concentration: 13.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
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 $15.1M in net assets. FULBX expense ratio is 0.47%, holding 548 positions across sectors including Financials, Information Technology, Energy. Inception date: 1997-05-30.

FULBX performance shows a YTD return of 2.38%. The 1-year return is 4.10% and the 5-year return is 3.08%. FULBX dividend yield stands at 3.98%, paid monthly.

FULBX top holdings include Federated Hermes Government Obligations Fund (4.0%), Kingboard Chemical Holdings Ltd. (2.5%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (2.4%), Federated Core Tr Emerging Mrkt (1.0%), Government National Mortgage Association (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.