FEDERATED ULTRASHORT BOND FUND SERVICE SHARES (FULBX)

Basic Info 9.22 0.01(0.11%)
May 15

FEDERATED ULTRASHORT BOND FUND SERVICE SHARES started on 06/27/1997
FEDERATED ULTRASHORT BOND FUND SERVICE SHARES is classified as asset class ULTRASHORT BOND
FEDERATED ULTRASHORT BOND FUND SERVICE SHARES expense ratio is 0.36%
FEDERATED ULTRASHORT BOND FUND SERVICE SHARES rating is
(51%)

FEDERATED ULTRASHORT BOND FUND SERVICE SHARES (FULBX) Dividend Info

FEDERATED ULTRASHORT BOND FUND SERVICE SHARES (FULBX) dividend growth in the last 12 months is 122.39%

The trailing 12-month yield of FEDERATED ULTRASHORT BOND FUND SERVICE SHARES is 3.91%. its dividend history:

DateDividend
04/30/2024 0.0355
03/28/2024 0.0336
02/29/2024 0.0318
01/31/2024 0.0324
12/29/2023 0.0317
11/30/2023 0.0301
10/31/2023 0.0296
09/29/2023 0.026
08/31/2023 0.0272
07/31/2023 0.0268
06/30/2023 0.0251
05/31/2023 0.0238
04/28/2023 0.0218
03/31/2023 0.021
02/28/2023 0.0191
01/31/2023 0.0191
11/30/2022 0.0169
10/31/2022 0.014
09/30/2022 0.0122
08/31/2022 0.0109
07/29/2022 0.0094
06/30/2022 0.0077
05/31/2022 0.0069
04/29/2022 0.0062
03/31/2022 0.0057
02/28/2022 0.0057
01/31/2022 0.0052
12/31/2021 0.0049
11/30/2021 0.0048
10/29/2021 0.0046
09/30/2021 0.0047
08/31/2021 0.0047
07/30/2021 0.0048
06/30/2021 0.0052
05/28/2021 0.0053
04/30/2021 0.0056
03/31/2021 0.0055
02/26/2021 0.006
01/29/2021 0.0067
12/31/2020 0.0076
11/30/2020 0.0078
10/30/2020 0.0087
09/30/2020 0.0091
08/31/2020 0.0096
07/31/2020 0.0103
06/30/2020 0.0109
05/29/2020 0.0122
04/30/2020 0.0135
03/31/2020 0.0149
02/28/2020 0.0152
01/31/2020 0.0164
12/31/2019 0.0168
11/29/2019 0.0144
10/31/2019 0.0154
09/30/2019 0.0156
08/30/2019 0.0164
07/31/2019 0.0169
06/28/2019 0.017
05/31/2019 0.0174
04/30/2019 0.017
03/29/2019 0.017
02/28/2019 0.0163
01/31/2019 0.0174
12/31/2018 0.017
11/30/2018 0.0161
10/31/2018 0.016
09/28/2018 0.0151
08/31/2018 0.0153
07/31/2018 0.015
06/29/2018 0.0146
05/31/2018 0.0143
04/30/2018 0.013
03/29/2018 0.013
02/28/2018 0.012
01/31/2018 0.011
12/29/2017 0.011
11/30/2017 0.01
10/31/2017 0.01
09/29/2017 0.01
08/31/2017 0.0102
07/31/2017 0.0101
06/30/2017 0.0098
05/31/2017 0.0095
04/28/2017 0.0086
03/31/2017 0.009
02/28/2017 0.008
01/31/2017 0.007
12/30/2016 0.007
11/30/2016 0.007
10/31/2016 0.007
09/30/2016 0.007
08/31/2016 0.008
07/29/2016 0.006
06/30/2016 0.006
05/31/2016 0.006
04/29/2016 0.006
03/31/2016 0.006
02/29/2016 0.006
01/29/2016 0.006
12/31/2015 0.007
11/30/2015 0.005
10/30/2015 0.005
09/30/2015 0.005
08/31/2015 0.005
07/31/2015 0.005
06/30/2015 0.005
05/29/2015 0.005
04/30/2015 0.005
03/31/2015 0.005
02/27/2015 0.005
01/30/2015 0.005
12/31/2014 0.006
11/28/2014 0.006
10/31/2014 0.006
09/30/2014 0.006
08/29/2014 0.006
07/31/2014 0.005
06/30/2014 0.004
05/30/2014 0.004
04/30/2014 0.004
03/31/2014 0.004
02/28/2014 0.004
01/31/2014 0.005
12/31/2013 0.007
12/30/2013 0.005
11/29/2013 0.007
10/31/2013 0.006
09/30/2013 0.005
08/30/2013 0.006
07/31/2013 0.007
06/28/2013 0.007
05/31/2013 0.007
04/30/2013 0.007
03/28/2013 0.007
02/28/2013 0.007
01/31/2013 0.008
12/31/2012 0.01
11/30/2012 0.01
10/31/2012 0.011
09/28/2012 0.013
08/31/2012 0.011
07/31/2012 0.008
06/29/2012 0.007
05/31/2012 0.009
04/30/2012 0.009
03/30/2012 0.009
02/29/2012 0.009
01/31/2012 0.011
12/30/2011 0.015
11/30/2011 0.012
10/31/2011 0.012
09/30/2011 0.008
08/31/2011 0.014
07/29/2011 0.014
06/30/2011 0.013
05/31/2011 0.012
04/29/2011 0.011
03/31/2011 0.01
02/28/2011 0.009
01/31/2011 0.01
12/31/2010 0.016
11/30/2010 0.013
10/29/2010 0.012
09/30/2010 0.012
08/31/2010 0.013
07/30/2010 0.013
06/30/2010 0.013
05/28/2010 0.013
04/30/2010 0.008
03/31/2010 0.014
02/26/2010 0.012
01/29/2010 0.015
12/31/2009 0.015
11/30/2009 0.015
10/30/2009 0.013
09/30/2009 0.012
08/31/2009 0.014
07/31/2009 0.015
06/30/2009 0.016
05/29/2009 0.019
04/30/2009 0.022
03/31/2009 0.022
02/27/2009 0.022
01/30/2009 0.023
12/31/2008 0.024
11/28/2008 0.026
10/31/2008 0.024
09/30/2008 0.023
08/29/2008 0.023
07/31/2008 0.022
06/30/2008 0.023
05/30/2008 0.024
04/30/2008 0.025
03/31/2008 0.029
02/29/2008 0.031
01/31/2008 0.034
12/31/2007 0.034
11/30/2007 0.035
10/31/2007 0.036
09/28/2007 0.036
08/31/2007 0.035
07/31/2007 0.035
06/29/2007 0.034
05/31/2007 0.034
04/30/2007 0.034
03/30/2007 0.034
02/28/2007 0.034
01/31/2007 0.034
12/29/2006 0.033
11/30/2006 0.032
10/31/2006 0.032
09/29/2006 0.032
08/31/2006 0.032
07/31/2006 0.031
06/30/2006 0.03
05/31/2006 0.029
04/28/2006 0.028
03/31/2006 0.027
02/28/2006 0.026
01/31/2006 0.025
12/30/2005 0.022
11/30/2005 0.005
10/31/2005 0.005
09/30/2005 0.004
08/31/2005 0.004
07/29/2005 0.004
06/30/2005 0.004
05/31/2005 0.004
04/29/2005 0.004
03/31/2005 0.004
02/28/2005 0.004
01/31/2005 0.004
12/31/2004 0.004
11/30/2004 0.004
10/29/2004 0.004
09/30/2004 0.004
08/31/2004 0.005
07/30/2004 0.004
06/30/2004 0.004
05/28/2004 0.003
04/30/2004 0.003
03/31/2004 0.003
02/27/2004 0.004
01/30/2004 0.004
12/31/2003 0.004
11/28/2003 0.004
10/31/2003 0.004
09/30/2003 0.004
08/29/2003 0.004
07/31/2003 0.004
06/30/2003 0.005
05/30/2003 0.004
04/30/2003 0.004
03/31/2003 0.004
02/28/2003 0.005
01/31/2003 0.005
12/31/2002 0.005
11/29/2002 0.006
10/31/2002 0.007
09/30/2002 0.006
08/30/2002 0.007
07/31/2002 0.007
06/28/2002 0.007
05/31/2002 0.007
04/30/2002 0.007
03/28/2002 0.007
02/28/2002 0.007
01/31/2002 0.007
12/31/2001 0.007
11/30/2001 0.007
10/31/2001 0.008
09/28/2001 0.009
08/31/2001 0.009
07/31/2001 0.009
06/29/2001 0.01
05/31/2001 0.01
04/30/2001 0.01
03/30/2001 0.01
02/28/2001 0.01
01/31/2001 0.011
12/29/2000 0.011
11/30/2000 0.011
10/31/2000 0.011
09/29/2000 0.011
08/31/2000 0.011
07/31/2000 0.011
06/30/2000 0.011
05/31/2000 0.011
04/28/2000 0.011
03/31/2000 0.011
02/29/2000 0.011
01/31/2000 0.011
12/31/1999 0.011
12/09/1999 0.005
11/30/1999 0.011
10/29/1999 0.011
09/30/1999 0.01
08/31/1999 0.01
07/30/1999 0.01
06/30/1999 0.01
05/28/1999 0.01
04/30/1999 0.011
03/31/1999 0.011
02/26/1999 0.054
01/29/1999 0.054
12/31/1998 0.054
11/30/1998 0.054
10/30/1998 0.043
09/30/1998 0.036
08/31/1998 0.043
07/31/1998 0.04
06/30/1998 0.04
05/29/1998 0.042
04/30/1998 0.042
03/31/1998 0.041
02/27/1998 0.042
01/30/1998 0.046
12/31/1997 0.048
11/28/1997 0.048
10/31/1997 0.049
09/30/1997 0.05
08/29/1997 0.053
07/31/1997 0.056
06/30/1997 0.053

Dividend Growth History for FEDERATED ULTRASHORT BOND FUND SERVICE SHARES (FULBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3013 3.36% 198.91% -
2022 $0.1008 1.10% 60.51% 198.91%
2021 $0.0628 0.68% -53.89% 119.04%
2020 $0.1362 1.49% -31.07% 30.30%
2019 $0.1976 2.18% 14.62% 11.12%
2018 $0.1724 1.89% 52.30% 11.81%
2017 $0.1132 1.24% 45.13% 17.72%
2016 $0.078 0.86% 25.81% 21.30%
2015 $0.062 0.68% 3.33% 21.85%
2014 $0.06 0.66% -30.23% 19.64%
2013 $0.086 0.93% -26.50% 13.36%
2012 $0.117 1.28% -16.43% 8.98%
2011 $0.14 1.52% -9.09% 6.60%
2010 $0.154 1.69% -25.96% 5.30%
2009 $0.208 2.44% -32.47% 2.68%
2008 $0.308 3.33% -25.78% -0.15%
2007 $0.415 4.42% 16.25% -1.98%
2006 $0.357 3.83% 425.00% -0.99%
2005 $0.068 3.64% 47.83% 8.62%
2004 $0.046 2.43% -9.80% 10.40%
2003 $0.051 2.66% -36.25% 9.29%
2002 $0.08 4.06% -27.27% 6.52%
2001 $0.11 5.58% -16.67% 4.69%
2000 $0.132 6.73% -39.45% 3.65%
1999 $0.218 10.85% -58.32% 1.36%
1998 $0.523 26.41% 46.50% -2.18%
1997 $0.357 18.12% - -0.65%

Dividend Growth Chart for FEDERATED ULTRASHORT BOND FUND SERVICE SHARES (FULBX)

FEDERATED ULTRASHORT BOND FUND SERVICE SHARES (FULBX) Historical Returns And Risk Info

From 03/05/1999 to 05/15/2024, the compound annualized total return (dividend reinvested) of FEDERATED ULTRASHORT BOND FUND SERVICE SHARES (FULBX) is 2.279%. Its cumulative total return (dividend reinvested) is 76.264%.

From 03/05/1999 to 05/15/2024, the Maximum Drawdown of FEDERATED ULTRASHORT BOND FUND SERVICE SHARES (FULBX) is 5.7%.

From 03/05/1999 to 05/15/2024, the Sharpe Ratio of FEDERATED ULTRASHORT BOND FUND SERVICE SHARES (FULBX) is 0.97.

From 03/05/1999 to 05/15/2024, the Annualized Standard Deviation of FEDERATED ULTRASHORT BOND FUND SERVICE SHARES (FULBX) is 2.8%.

From 03/05/1999 to 05/15/2024, the Beta of FEDERATED ULTRASHORT BOND FUND SERVICE SHARES (FULBX) is 0.56.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
03/05/1999		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return(%) 0.0 1.8 5.7 2.0 2.1 1.6 1.8 1.9 2.3 5.8 -1.2 0.1 2.3 3.3 1.2 1.4 1.3 -0.1 0.4 0.2 2.3 0.8 2.8 9.1 -4.3 3.0 4.6 2.4 1.4 1.1 1.6 5.7 6.9 9.2 31.7 20.1
Sharpe Ratio NA 0.83 1.27 -0.25 0.39 0.48 NA NA 0.97 1.14 -2.64 0.23 0.99 1.85 -0.09 1.16 2.17 -0.18 0.74 0.2 2.99 0.27 2.64 4.61 -2.45 0.0 1.06 0.1 0.43 0.18 0.25 1.05 1.06 1.22 3.72 3.98
Draw Down(%) NA 0.3 0.3 2.3 4.7 4.7 NA NA 5.7 0.4 1.9 0.5 4.7 0.3 0.3 0.1 0.1 0.5 0.3 0.9 0.2 2.1 0.6 0.9 5.7 0.6 0.2 0.5 0.5 0.8 1.0 1.0 0.5 1.0 0.5 1.0
Standard Deviation(%) NA 1.7 1.5 1.2 1.4 1.1 NA NA 2.8 1.4 1.0 0.5 2.1 1.0 0.7 0.6 0.5 0.6 0.6 0.7 0.7 2.7 1.0 2.0 2.1 1.7 1.2 2.4 1.0 2.2 1.8 3.3 2.7 4.9 7.6 9.9
Treynor Ratio NA 0.03 0.05 -0.01 0.02 0.02 NA NA 0.05 0.06 -0.14 0.01 0.07 0.05 0.0 0.03 0.09 -0.01 0.03 0.01 0.09 0.06 0.08 0.23 -0.12 0.0 0.03 0.0 0.03 0.01 0.02 0.07 0.04 0.06 0.14 0.12
Alpha NA 0.01 0.01 0.0 0.0 0.0 NA NA 0.01 0.01 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.01 0.03 -0.03 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.03 0.07 0.07
Beta NA 0.45 0.36 0.26 0.27 0.25 NA NA 0.56 0.27 0.18 0.14 0.31 0.36 0.23 0.21 0.12 0.14 0.13 0.2 0.24 0.11 0.33 0.39 0.42 0.41 0.47 0.53 0.17 0.42 0.23 0.49 0.69 1.05 2.08 3.42
RSquare NA 0.54 0.5 0.4 0.23 0.21 NA NA 0.18 0.5 0.3 0.09 0.04 0.39 0.16 0.12 0.1 0.09 0.06 0.08 0.08 0.0 0.28 0.21 0.42 0.36 0.55 0.14 0.12 0.19 0.13 0.23 0.38 0.27 0.52 0.61
Yield(%) N/A 1.4 3.9 2.1 1.9 1.5 1.5 8.8 N/A 3.5 1.3 0.7 1.5 2.5 2.0 1.3 1.3 0.1 0.5 1.2 1.3 1.4 1.5 2.5 3.0 4.4 3.8 2.1 0.5 1.6 6.1 6.1 6.1 10.4 25.8 18.3
Dividend Growth(%) N/A -58.1 122.4 19.4 61.2 -26.4 N/A N/A N/A 158.3 100.0 -57.1 -39.1 27.8 50.0 0.0 1100.0 -80.0 -54.5 -8.3 -7.7 -7.1 -33.3 -25.0 -31.7 17.1 775.0 300.0 -66.7 -75.0 0.0 0.0 -42.9 -58.8 41.7 N/A

Return Calculator for FEDERATED ULTRASHORT BOND FUND SERVICE SHARES (FULBX)

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FEDERATED ULTRASHORT BOND FUND SERVICE SHARES (FULBX) Historical Return Chart

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FEDERATED ULTRASHORT BOND FUND SERVICE SHARES (FULBX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/05/1999 to 05/15/2024, the worst annualized return of 3-year rolling returns for FEDERATED ULTRASHORT BOND FUND SERVICE SHARES (FULBX) is 0.18%.
From 03/05/1999 to 05/15/2024, the worst annualized return of 5-year rolling returns for FEDERATED ULTRASHORT BOND FUND SERVICE SHARES (FULBX) is 0.7%.
From 03/05/1999 to 05/15/2024, the worst annualized return of 10-year rolling returns for FEDERATED ULTRASHORT BOND FUND SERVICE SHARES (FULBX) is 1.04%.
From 03/05/1999 to 05/15/2024, the worst annualized return of 20-year rolling returns for FEDERATED ULTRASHORT BOND FUND SERVICE SHARES (FULBX) is 1.82%.

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