Federated Hermes Intl Bond Strategy Portfolio (FIBPX)
12.61
-0.06
(-0.47%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.03% | 110.19M | -- | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 27.66M | 6.87% |
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 |
| Equity Style | -- |
| 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:
84
-621613.0
Peer Group Low
6.194B
Peer Group High
1 Year
% Rank:
85
27.66M
-5.898M
Peer Group Low
16.16B
Peer Group High
3 Months
% Rank:
91
-39.63M
Peer Group Low
11.82B
Peer Group High
3 Years
% Rank:
63
-227.82M
Peer Group Low
36.34B
Peer Group High
6 Months
% Rank:
87
-36.46M
Peer Group Low
15.99B
Peer Group High
5 Years
% Rank:
57
-9.177B
Peer Group Low
107.58B
Peer Group High
YTD
% Rank:
80
3.00
Peer Group Low
10.61B
Peer Group High
10 Years
% Rank:
57
-5.329B
Peer Group Low
141.89B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -6.25% |
| Stock | 0.00% |
| Bond | 45.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 61.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Emerging Markets Core Fund
|
52.67% | -- | -- |
|
10YJGB MAR6
|
6.45% | -- | -- |
|
Italy, Republic of (Government) 1.65% 01-MAR-2032
|
2.58% | -- | -- |
|
Japan (Government) 1.3% 20-JUN-2035
|
1.80% | -- | -- |
|
France, Republic of (Government) 5.75% 25-OCT-2032
|
1.74% | -- | -- |
|
Italy, Republic of (Government) 4.75% 01-SEP-2028
|
1.68% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 1.625% 22-OCT-2028
|
1.63% | -- | -- |
|
Germany, Federal Republic of (Government) 4.75% 04-JUL-2034
|
1.55% | -- | -- |
|
France, Republic of (Government) 5.5% 25-APR-2029
|
1.46% | -- | -- |
|
LONG GILT MAR6
|
1.41% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 68.96K% |
| 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 |
| Equity Style | -- |
| 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 (3-17-26) | 5.32% |
| 30-Day SEC Yield (2-28-26) | 5.38% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 61 |
Fund Details
| Key Dates | |
| Inception Date | 12/24/2008 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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. |