FULBX Mutual Fund

FULBX Mutual Fund

NAV$9.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
0.47%
Dividend Yield (Current)
3.62%
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+5.45%
5 Year+3.54%
10 Year+2.67%

Asset Allocation

Stocks: 2.49%
Bonds: 86.84%
Cash: 5.99%
Other: 4.68%
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Top Holdings

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TickerNameWeight
GOFXXFederated Hermes Government Obligations Fund6.00%
148:HKKingboard Holdings Ltd2.49%
NMFFederated Core Tr Emerging Mrkt0.92%
-Government National Mortgage Association0.85%
-Fannie Mae Remics0.70%
Top 10 Concentration: 14.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
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 $14.6M 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 3.54%. FULBX dividend yield stands at 3.62%, paid monthly.

FULBX top holdings include Federated Hermes Government Obligations Fund (6.0%), Kingboard Holdings Ltd (2.5%), Federated Core Tr Emerging Mrkt (0.9%), Government National Mortgage Association (0.8%), Fannie Mae Remics (0.7%). 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.