FULLX Mutual Fund

FULLX Mutual Fund (Federated Hermes Ultrashort Bond Fund Class R6) is managed by Federated Hermes with $1.33B in net assets. FULLX expense ratio is 0.36%, holding 462 positions across sectors including Financials, Information Technology, Energy. Inception date: 2019-05-29.

FULLX performance shows a YTD return of 2.04%. The 1-year return is 4.56% and the 5-year return is 3.11%. FULLX dividend yield stands at 3.34%, paid monthly.

FULLX top holdings include Federated Government Obligations Fund (9.0%), Federated Core Tr Federated Bank Loan Core Fund (3.4%), Blackstone Private Cre Sr Unsecured 01/29 4 (2.0%), Government National Mortgage Association (0.9%), Fannie Mae Remics (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.