FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES (FULIX)

Basic Info 9.2 0(0.0%)

FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES started on 02/28/2000
FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES is classified as asset class ULTRASHORT BOND
FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES expense ratio is 0.36%
FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES rating is
(49%)

FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES (FULIX) Dividend Info

FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES (FULIX) dividend growth in the last 12 months is 116.62%

The trailing 12-month yield of FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES is 4.00%. its dividend history:

DateDividend
04/30/2024 0.0362
03/28/2024 0.0343
02/29/2024 0.0325
01/31/2024 0.0332
12/29/2023 0.0325
11/30/2023 0.0308
10/31/2023 0.0304
09/29/2023 0.0268
08/31/2023 0.0279
07/31/2023 0.0275
06/30/2023 0.0258
05/31/2023 0.0245
04/28/2023 0.0226
03/31/2023 0.0218
02/28/2023 0.0198
01/31/2023 0.0198
11/30/2022 0.0177
10/31/2022 0.0148
09/30/2022 0.013
08/31/2022 0.0117
07/29/2022 0.0101
06/30/2022 0.0084
05/31/2022 0.0076
04/29/2022 0.0069
03/31/2022 0.0065
02/28/2022 0.0064
01/31/2022 0.006
12/31/2021 0.0056
11/30/2021 0.0055
10/29/2021 0.0054
09/30/2021 0.0054
08/31/2021 0.0055
07/30/2021 0.0056
06/30/2021 0.0059
05/28/2021 0.0061
04/30/2021 0.0064
03/31/2021 0.0063
02/26/2021 0.0067
01/29/2021 0.0074
12/31/2020 0.0084
11/30/2020 0.0086
10/30/2020 0.0094
09/30/2020 0.0098
08/31/2020 0.0103
07/31/2020 0.011
06/30/2020 0.0117
05/29/2020 0.013
04/30/2020 0.0142
03/31/2020 0.0156
02/28/2020 0.016
01/31/2020 0.0171
12/31/2019 0.0177
11/29/2019 0.0178
10/31/2019 0.0189
09/30/2019 0.019
08/30/2019 0.0199
07/31/2019 0.0204
06/28/2019 0.0204
05/31/2019 0.0209
04/30/2019 0.0203
03/29/2019 0.0205
02/28/2019 0.0194
01/31/2019 0.0209
12/31/2018 0.0204
11/30/2018 0.0194
10/31/2018 0.0194
09/28/2018 0.0185
08/31/2018 0.0187
07/31/2018 0.0184
06/29/2018 0.0179
05/31/2018 0.0177
04/30/2018 0.017
03/29/2018 0.016
02/28/2018 0.015
01/31/2018 0.015
12/29/2017 0.014
11/30/2017 0.014
10/31/2017 0.014
09/29/2017 0.014
08/31/2017 0.0137
07/31/2017 0.0136
06/30/2017 0.0132
05/31/2017 0.013
04/28/2017 0.012
03/31/2017 0.012
02/28/2017 0.011
01/31/2017 0.011
12/30/2016 0.01
11/30/2016 0.01
10/31/2016 0.011
09/30/2016 0.011
08/31/2016 0.011
07/29/2016 0.009
06/30/2016 0.009
05/31/2016 0.009
04/29/2016 0.009
03/31/2016 0.009
02/29/2016 0.009
01/29/2016 0.009
12/31/2015 0.011
11/30/2015 0.009
10/30/2015 0.008
09/30/2015 0.008
08/31/2015 0.008
07/31/2015 0.008
06/30/2015 0.008
05/29/2015 0.008
04/30/2015 0.008
03/31/2015 0.008
02/27/2015 0.008
01/30/2015 0.008
12/31/2014 0.01
11/28/2014 0.01
10/31/2014 0.01
09/30/2014 0.01
08/29/2014 0.009
07/31/2014 0.008
06/30/2014 0.007
05/30/2014 0.007
04/30/2014 0.007
03/31/2014 0.007
02/28/2014 0.007
01/31/2014 0.009
12/31/2013 0.01
12/30/2013 0.005
11/29/2013 0.011
10/31/2013 0.01
09/30/2013 0.008
08/30/2013 0.01
07/31/2013 0.01
06/28/2013 0.01
05/31/2013 0.01
04/30/2013 0.011
03/28/2013 0.011
02/28/2013 0.011
01/31/2013 0.011
12/31/2012 0.014
11/30/2012 0.014
10/31/2012 0.014
09/28/2012 0.017
08/31/2012 0.014
07/31/2012 0.011
06/29/2012 0.011
05/31/2012 0.012
04/30/2012 0.012
03/30/2012 0.012
02/29/2012 0.013
01/31/2012 0.014
12/30/2011 0.018
11/30/2011 0.016
10/31/2011 0.015
09/30/2011 0.012
08/31/2011 0.017
07/29/2011 0.017
06/30/2011 0.016
05/31/2011 0.015
04/29/2011 0.015
03/31/2011 0.014
02/28/2011 0.013
01/31/2011 0.013
12/31/2010 0.019
11/30/2010 0.016
10/29/2010 0.016
09/30/2010 0.016
08/31/2010 0.016
07/30/2010 0.017
06/30/2010 0.017
05/28/2010 0.017
04/30/2010 0.012
03/31/2010 0.017
02/26/2010 0.016
01/29/2010 0.018
12/31/2009 0.018
11/30/2009 0.019
10/30/2009 0.017
09/30/2009 0.015
08/31/2009 0.017
07/31/2009 0.018
06/30/2009 0.02
05/29/2009 0.022
04/30/2009 0.025
03/31/2009 0.025
02/27/2009 0.025
01/30/2009 0.026
12/31/2008 0.027
11/28/2008 0.029
10/31/2008 0.028
09/30/2008 0.027
08/29/2008 0.026
07/31/2008 0.026
06/30/2008 0.026
05/30/2008 0.028
04/30/2008 0.028
03/31/2008 0.032
02/29/2008 0.034
01/31/2008 0.037
12/31/2007 0.038
11/30/2007 0.038
10/31/2007 0.039
09/28/2007 0.039
08/31/2007 0.039
07/31/2007 0.039
06/29/2007 0.038
05/31/2007 0.037
04/30/2007 0.037
03/30/2007 0.037
02/28/2007 0.038
01/31/2007 0.037
12/29/2006 0.036
11/30/2006 0.036
10/31/2006 0.035
09/29/2006 0.035
08/31/2006 0.035
07/31/2006 0.035
06/30/2006 0.033
05/31/2006 0.032
04/28/2006 0.031
03/31/2006 0.03
02/28/2006 0.029
01/31/2006 0.028
12/30/2005 0.024
11/30/2005 0.005
10/31/2005 0.005
09/30/2005 0.005
08/31/2005 0.005
07/29/2005 0.005
06/30/2005 0.005
05/31/2005 0.005
04/29/2005 0.005
03/31/2005 0.005
02/28/2005 0.005
01/31/2005 0.005
12/31/2004 0.005
11/30/2004 0.004
10/29/2004 0.004
09/30/2004 0.005
08/31/2004 0.005
07/30/2004 0.005
06/30/2004 0.004
05/28/2004 0.004
04/30/2004 0.004
03/31/2004 0.004
02/27/2004 0.004
01/30/2004 0.004
12/31/2003 0.005
11/28/2003 0.005
10/31/2003 0.005
09/30/2003 0.005
08/29/2003 0.005
07/31/2003 0.005
06/30/2003 0.005
05/30/2003 0.005
04/30/2003 0.005
03/31/2003 0.005
02/28/2003 0.005
01/31/2003 0.005
12/31/2002 0.006
11/29/2002 0.006
10/31/2002 0.001
09/30/2002 0.007
08/30/2002 0.007
07/31/2002 0.001
06/28/2002 0.001
05/31/2002 0.007
04/30/2002 0.007
03/28/2002 0.008
02/28/2002 0.007
01/31/2002 0.008
12/31/2001 0.007
11/30/2001 0.008
10/31/2001 0.008
09/28/2001 0.01
08/31/2001 0.01
07/31/2001 0.01
06/29/2001 0.011
05/31/2001 0.011
04/30/2001 0.011
03/30/2001 0.011
02/28/2001 0.011
01/31/2001 0.011
12/29/2000 0.012
11/30/2000 0.012
10/31/2000 0.012
09/29/2000 0.012
08/31/2000 0.012
07/31/2000 0.012
06/30/2000 0.058
05/31/2000 0.057
04/28/2000 0.058
03/31/2000 0.058
02/29/2000 0.016

Dividend Growth History for FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES (FULIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3102 3.46% 184.33% -
2022 $0.1091 1.19% 51.95% 184.33%
2021 $0.0718 0.78% -50.52% 107.85%
2020 $0.1451 1.59% -38.54% 28.82%
2019 $0.2361 2.61% 10.64% 7.06%
2018 $0.2134 2.34% 37.23% 7.77%
2017 $0.1555 1.71% 34.05% 12.20%
2016 $0.116 1.28% 16.00% 15.09%
2015 $0.1 1.10% -0.99% 15.20%
2014 $0.101 1.10% -21.09% 13.28%
2013 $0.128 1.39% -18.99% 9.26%
2012 $0.158 1.73% -12.71% 6.32%
2011 $0.181 1.97% -8.12% 4.59%
2010 $0.197 2.16% -20.24% 3.55%
2009 $0.247 2.90% -29.02% 1.64%
2008 $0.348 3.76% -23.68% -0.76%
2007 $0.456 4.86% 15.44% -2.38%
2006 $0.395 4.23% 400.00% -1.41%
2005 $0.079 4.22% 51.92% 7.89%
2004 $0.052 2.75% -13.33% 9.86%
2003 $0.06 3.13% -9.09% 8.56%
2002 $0.066 3.35% -44.54% 7.65%
2001 $0.119 6.04% -62.70% 4.45%
2000 $0.319 16.28% - -0.12%

Dividend Growth Chart for FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES (FULIX)

FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES (FULIX) Historical Returns And Risk Info

From 07/19/2000 to 05/10/2024, the compound annualized total return (dividend reinvested) of FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES (FULIX) is 2.489%. Its cumulative total return (dividend reinvested) is 79.403%.

From 07/19/2000 to 05/10/2024, the Maximum Drawdown of FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES (FULIX) is 5.3%.

From 07/19/2000 to 05/10/2024, the Sharpe Ratio of FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES (FULIX) is 0.85.

From 07/19/2000 to 05/10/2024, the Annualized Standard Deviation of FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES (FULIX) is 2.1%.

From 07/19/2000 to 05/10/2024, the Beta of FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES (FULIX) is 0.41.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
07/19/2000		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return(%) 0.0 2.2 6.2 2.3 2.3 1.9 2.2 2.3 2.5 5.0 -1.1 0.2 2.4 3.8 1.7 1.8 1.7 0.3 0.9 0.6 2.7 1.2 3.3 9.6 -3.9 3.4 5.0 2.9 1.7 1.6 0.8 6.2 18.1
Sharpe Ratio NA 1.3 1.41 -0.05 0.52 0.75 NA NA 0.85 0.5 -2.63 0.39 1.03 2.31 0.48 1.8 2.08 0.56 1.24 0.69 3.53 0.43 2.9 4.74 -2.2 0.25 1.3 0.3 0.7 0.39 -0.16 1.14 2.59
Draw Down(%) NA 0.3 0.3 2.2 4.7 4.7 NA NA 5.3 0.4 1.8 0.5 4.7 0.3 0.3 0.1 0.1 0.3 0.2 0.9 0.2 2.0 0.6 0.9 5.3 0.6 0.2 0.5 0.5 0.8 1.4 1.0 0.5
Standard Deviation(%) NA 2.0 1.7 1.3 1.4 1.1 NA NA 2.1 1.4 0.9 0.5 2.1 1.0 0.8 0.7 0.7 0.5 0.7 0.9 0.8 2.7 1.1 2.0 2.2 1.8 1.3 2.5 1.1 2.3 1.7 3.5 6.8
Treynor Ratio NA 0.05 0.05 0.0 0.03 0.03 NA NA 0.04 0.02 -0.16 0.01 0.07 0.06 0.01 0.07 0.07 0.04 0.06 0.03 0.11 0.09 0.09 0.23 -0.11 0.01 0.03 0.01 0.04 0.02 -0.02 0.08 0.11
Alpha NA 0.01 0.01 0.0 0.0 0.0 NA NA 0.0 0.0 -0.01 0.0 0.0 0.01 0.0 0.0 0.01 0.0 0.0 0.0 0.01 0.0 0.01 0.03 -0.03 -0.01 0.01 0.0 0.0 0.0 -0.01 0.0 0.02
Beta NA 0.55 0.43 0.28 0.29 0.27 NA NA 0.41 0.29 0.15 0.17 0.3 0.37 0.33 0.18 0.22 0.07 0.15 0.22 0.24 0.13 0.36 0.41 0.43 0.43 0.51 0.58 0.19 0.44 0.19 0.51 1.64
RSquare NA 0.64 0.57 0.4 0.24 0.22 NA NA 0.17 0.52 0.25 0.11 0.04 0.42 0.26 0.08 0.15 0.04 0.05 0.07 0.08 0.0 0.29 0.22 0.42 0.36 0.56 0.15 0.13 0.2 0.09 0.23 0.34
Yield(%) N/A 1.4 4.0 2.2 2.0 1.8 1.9 10.4 N/A 3.5 1.3 1.3 1.6 2.7 2.6 1.3 1.3 1.3 1.3 1.3 1.4 2.2 2.5 2.9 4.0 5.1 4.5 7.0 2.1 6.2 4.6 6.1 16.3
Dividend Growth(%) N/A -58.1 116.6 7.5 25.8 -26.2 N/A N/A N/A 158.3 0.0 -20.0 -37.5 0.0 100.0 0.0 0.0 0.0 0.0 -7.7 -35.0 -13.0 -8.0 -32.4 -22.9 14.3 223.1 225.0 -66.7 33.3 -25.0 -62.5 N/A

Return Calculator for FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES (FULIX)

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FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES (FULIX) Historical Return Chart

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FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES (FULIX) 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 07/19/2000 to 05/10/2024, the worst annualized return of 3-year rolling returns for FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES (FULIX) is 0.65%.
From 07/19/2000 to 05/10/2024, the worst annualized return of 5-year rolling returns for FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES (FULIX) is 1.21%.
From 07/19/2000 to 05/10/2024, the worst annualized return of 10-year rolling returns for FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES (FULIX) is 1.43%.
From 07/19/2000 to 05/10/2024, the worst annualized return of 20-year rolling returns for FEDERATED ULTRASHORT BOND FUND INSTITUTIONAL SHARES (FULIX) is 2.19%.

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