FULIX Mutual Fund

NAV$9.24

AUM$2.3B

TER0.37%

Holdings548

See how much of FULIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FULIX Mutual Fund

NAV$9.24

Federated Hermes Ultrashort Bond Fund Institutional Class

AUM$2.3B

TER0.37%

Holdings548

See how much of FULIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	77.37%
2	Hong Kong	Asia-Pacific	2.51%
3	Canada	North America	0.90%
4	France	Europe	0.39%
5	Japan	Asia-Pacific	0.38%
6	Netherlands	Europe	0.34%
7	Australia	Asia-Pacific	0.30%
8	Germany	Europe	0.14%
9	Cayman Islands	Latin America	0.09%
10	New Zealand	Asia-Pacific	0.08%
11	Spain	Europe	0.08%

FULIX Mutual Fund Geographic Allocation

FULIX geographic allocation spans United States (77.4%), Hong Kong (2.5%), Canada (0.9%), France (0.4%), Japan (0.4%). The fund covers 4 regions.

FULIX country exposure helps investors assess international diversification and geopolitical risk. FULIX sectors alongside geography give a fuller picture of portfolio allocation.