FULIX Mutual Fund

FULIX Mutual Fund (Federated Hermes Ultrashort Bond Fund Institutional Class) is managed by Federated Hermes with $2.27B in net assets. FULIX expense ratio is 0.37%, holding 548 positions across sectors including Financials, Information Technology, Energy. Inception date: 2000-02-22.

FULIX performance shows a YTD return of 2.45%. The 1-year return is 4.21% and the 5-year return is 3.19%. FULIX dividend yield stands at 4.07%, paid monthly.

FULIX 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 FULIX holdings, FULIX sectors, or FULIX dividends.

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