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Federated Hermes Ultrashort Bond Fund Class A Shares

Federated Hermes Ultrashort Bond Fund Class A Shares

FULAX · NMFQS
FULAX · NMFQS
9.30
USD00.00%
Federated Hermes Ultrashort Bond Fund Class A Shares
FULAX
9.30
USD00.00%

Day Range

9.30USD
9.30USD

52 Week Range

9.26USD
9.33USD

Total Assets

3.9B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US31428Q7622

CUSIP

31428Q762

Fund Family

Federated

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.9B

Share Class Net Assets

694.3M

Fiscal Year End

September

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.27%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

0.44%

0.00%

0.44%

36.06%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.07%

0.00%

Other

11.69%

0.00%

11.69%

0.38%

0.00%

Bond

91.33%

3.45%

87.88%

68.74%

0.00%

Total

103.45%

3.45%

100.00%

105.53%

0.00%

FAQs

What is the FULAX fund?

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