FULLX Mutual Fund

FULLX Mutual Fund (Federated Hermes Ultrashort Bond Fund Class R6) is managed by Federated Hermes with $1.32B in net assets. FULLX expense ratio is 0.36%, holding 548 positions across sectors including Financials, Information Technology, Energy. Inception date: 2019-05-29.

FULLX performance shows a YTD return of 2.45%. The 1-year return is 4.22% and the 5-year return is 3.17%. FULLX dividend yield stands at 4.08%, paid monthly.

FULLX 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 FULLX holdings, FULLX sectors, or FULLX dividends.

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