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Federated Hermes Ultrashort Bond Fund Institutional Shares (FULIX)

US Funds

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9.29 0.00 0%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: United States

Issuer: Federated

Asset Class: Bond

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FULIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated Ultrashort Bond Instl (FULIX) fund. Our Federated Ultrashort Bond Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.64	5.64	0.00
Bonds	87.00	89.38	2.38
Other	7.36	7.36	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	24.03
Price to Book	-	1.92
Price to Sales	0.98	1.43
Price to Cash Flow	-	7.09
Dividend Yield	-	5.53
5 Years Earnings Growth	-	10.03

Sector Allocation

Name	Net %	Category Average
Communication Services	88.89	52.26
Industrials	7.41	5.44
Healthcare	3.70	4.39

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federated Govt Oblg Pr Shares	-	6.13	-	-
United States Treasury Notes 4.47572%	-	3.58	-	-
Bank Loan Core	-	2.38	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.56879%	-	1.23	-	-
Federal National Mortgage Association 5.46879%	-	1.22	-	-
Government National Mortgage Association 5.6046%	-	1.21	-	-
Federal National Mortgage Association 5.56879%	-	1.15	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.66879%	-	1.15	-	-
Federated Project and Trade Fin Cor	-	1.10	-	-
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B 0.94%	-	1.09	-	-

Top Bond Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Total Return Bond Instl	11.56B	2.55	-0.23	2.18
Federated Instl High Yield Bond Ins	5.56B	1.85	3.97	4.65
Federated Total Return Bond R6	3.37B	2.55	-0.22	-
Federated Mortgage Strategy	1.43B	3.09	-0.15	1.41
Federated Government Ultrashrt Dur	1.05B	1.00	4.11	1.88

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