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Federated Hermes Ultrashort Bond Fund A Shares: (MF: FULAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.29 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.63 | 87 |
| 3 months | 1.20 | 75 |
| 6 months | 2.63 | 87 |
| 1 Year | 5.91 | 70 |
| 3 Year | 5.01 | 36 |
| 5 Year | 3.00 | 31 |
| 10 Year | 2.19 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -2.89 |
| Bull Market (2/09 - 3/21) | 41.86 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.91 |
| 5 Year | 3.00 |
| 10 Year | 2.19 |
| Since Inception | 1.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.41 | 1.20 | NA | NA |
| 2024 | 1.49 | 1.30 | 2.14 | 1.03 |
| 2023 | 1.32 | 0.99 | 1.43 | 1.88 |
| 2022 | -0.92 | -0.66 | 0.01 | 0.53 |
| 2021 | 0.18 | 0.27 | 0.03 | -0.40 |
| 2020 | -2.79 | 3.45 | 1.07 | 0.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.63 | 6.10 | 5.74 | -1.03 | 0.08 | 2.23 | 3.22 | 1.13 | 1.26 | 1.11 | -0.38 |
| % Total Return Rel to Index | -1.38 | 4.83 | 0.21 | 11.98 | 1.63 | -5.27 | -5.50 | 1.12 | -2.27 | -1.54 | -0.95 |
| % Total Return Rel to Peer | -1.16 | 2.23 | -0.65 | 8.48 | -0.58 | -3.70 | -4.75 | 2.27 | -2.74 | -4.02 | 1.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 3.00 |
| % Dividends | 0.22 | 0.43 | 0.29 | 0.11 | 0.05 | 0.13 | 0.18 | 0.16 | 0.10 | 0.06 | 0.04 |
| % Yield | 2.29 | 4.54 | 4.76 | 1.23 | 0.60 | 1.37 | 1.99 | 1.73 | 1.10 | 0.64 | 0.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.56 | 0.91 | 0.91 | 0.92 | 0.18 | 0.19 |
* 1 = Top 20%, 5 = Bottom 20%