Federated Hermes Intl Bond Strategy Portfolio (FIBPX)
13.35
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.02% | 108.98M | -- | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.105M | 7.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve total return on its assets by investing primarily in non-dollar and dollar denominated fixed-income securities of foreign governments and their agencies or foreign corporations. The Fund invests in fixed-income securities of issuers in both developed and emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-48.62M
Peer Group Low
1.577B
Peer Group High
1 Year
% Rank:
81
7.105M
-93.97M
Peer Group Low
13.33B
Peer Group High
3 Months
% Rank:
81
-69.92M
Peer Group Low
5.280B
Peer Group High
3 Years
% Rank:
55
-308.10M
Peer Group Low
27.17B
Peer Group High
6 Months
% Rank:
74
-85.65M
Peer Group Low
8.757B
Peer Group High
5 Years
% Rank:
53
-37.01B
Peer Group Low
129.66B
Peer Group High
YTD
% Rank:
74
-87.85M
Peer Group Low
12.47B
Peer Group High
10 Years
% Rank:
57
-5.918B
Peer Group Low
129.66B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 0.00% |
| Bond | 42.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 56.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Emerging Markets Core Fund
|
49.76% | -- | -- |
|
Barclays Bank PLC Repo
|
6.88% | -- | -- |
|
10YJGB DEC5
|
5.21% | -- | -- |
|
Japan (Government) 1.3% 20-JUN-2035
|
1.95% | -- | -- |
|
France, Republic of (Government) 5.75% 25-OCT-2032
|
1.74% | -- | -- |
|
Italy, Republic of (Government) 1.65% 01-MAR-2032
|
1.73% | -- | -- |
|
Italy, Republic of (Government) 4.75% 01-SEP-2028
|
1.67% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 1.625% 22-OCT-2028
|
1.60% | -- | -- |
|
Germany, Federal Republic of (Government) 4.75% 04-JUL-2034
|
1.56% | -- | -- |
|
France, Republic of (Government) 5.5% 25-APR-2029
|
1.46% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 49.97K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve total return on its assets by investing primarily in non-dollar and dollar denominated fixed-income securities of foreign governments and their agencies or foreign corporations. The Fund invests in fixed-income securities of issuers in both developed and emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.85% |
| 30-Day SEC Yield (10-31-25) | 7.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 63 |
Fund Details
| Key Dates | |
| Inception Date | 12/24/2008 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 1/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FIBPX", "name") |
| Broad Asset Class: =YCI("M:FIBPX", "broad_asset_class") |
| Broad Category: =YCI("M:FIBPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FIBPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |