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Federated Hermes Ultrashort Bond Fund R6 Shares: (MF: FULLX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$9.28 USD
-0.01 (-0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.07 | 73 |
| 3 months | 0.91 | 27 |
| 6 months | 2.40 | 28 |
| 1 Year | 5.86 | 49 |
| 3 Year | 4.84 | 20 |
| 5 Year | 3.18 | 28 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 6.07 |
| 5 Year | 3.60 |
| 10 Year | NA |
| Since Inception | 2.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.45 | NA | NA | NA |
| 2024 | 1.53 | 1.34 | 2.18 | 0.96 |
| 2023 | 1.24 | 1.14 | 1.35 | 2.03 |
| 2022 | -0.99 | -0.62 | 0.16 | 0.58 |
| 2021 | 0.22 | 0.20 | 0.18 | -0.36 |
| 2020 | -2.75 | 3.38 | 1.22 | 0.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 2.07 | 6.16 | 5.91 | -0.87 | 0.24 | 2.38 |
| % Total Return Rel to Index | -0.36 | 4.89 | 0.38 | 12.14 | 1.79 | -5.11 |
| % Total Return Rel to Peer | -0.31 | 2.29 | -0.48 | 8.64 | -0.42 | -3.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.19 | 0.45 | 0.31 | 0.12 | 0.07 | 0.14 |
| % Yield | 2.01 | 4.77 | 4.99 | 1.40 | 0.77 | 1.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%