Federated Hermes Project and Trade Fin Tender IS (XPTFX)
10.17
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.41% | 1.035B | -- | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 6.96% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return primarily from income. The Fund pursues its investment objective primarily by investing in trade finance, structured trade, export finance, import finance, supply chain financing and project finance assets of entities, including sovereign entities (trade finance related securities). |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-472.08M
Peer Group Low
1.022B
Peer Group High
1 Year
% Rank:
--
-1.892B
Peer Group Low
6.831B
Peer Group High
3 Months
% Rank:
--
-290.35M
Peer Group Low
2.129B
Peer Group High
3 Years
% Rank:
--
-2.677B
Peer Group Low
23.11B
Peer Group High
6 Months
% Rank:
--
-1.169B
Peer Group Low
3.761B
Peer Group High
5 Years
% Rank:
--
-4.823B
Peer Group Low
26.18B
Peer Group High
YTD
% Rank:
--
-1.282B
Peer Group Low
4.794B
Peer Group High
10 Years
% Rank:
--
-10.64B
Peer Group Low
3.045B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 0.00% |
| Bond | 93.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.92% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
3.53% | -- | -- |
|
Phoenix Tower International Chile SpA FRN 10-Aug-2027
|
2.24% | -- | -- |
|
USD Cash
|
2.11% | -- | -- |
|
QNB Bank AS FRN 18-May-2026
|
1.93% | -- | -- |
|
Impala Terminals Switzerland Sarl FRN 21-Jul-2028
|
1.86% | -- | -- |
|
Matterhorn Express Pipeline LLC 31-MAR-2031 Term Loan
|
1.83% | -- | -- |
|
Phoenix Tower International (PTI) Iberica V NewCo FRN 25-Oct-2030
|
1.79% | -- | -- |
|
Azule Energy Holding Ltd FRN 29-Jul-2029
|
1.60% | -- | -- |
|
Staatsolie Maatschappij Suriname NV FRN 24-May-2032
|
1.58% | -- | -- |
|
Turkey (Republic of) FRN 19-May-2026
|
1.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.28% |
| Administration Fee | 2338.00 None |
| 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 | 100000.0 None |
| Minimum Subsequent Investment | 25000.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return primarily from income. The Fund pursues its investment objective primarily by investing in trade finance, structured trade, export finance, import finance, supply chain financing and project finance assets of entities, including sovereign entities (trade finance related securities). |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 6.00% |
| 30-Day SEC Yield (7-31-26) | 5.93% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 116 |
| Bond | |
| Yield to Maturity (3-31-26) | 10.00% |
| Effective Duration | 0.50 |
| Average Coupon | 1.00% |
| Calculated Average Quality | 4.00 |
| Effective Maturity | 2.486 |
| Nominal Maturity | 2.486 |
| Number of Bond Holdings | 110 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 1/31/2017 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/25/2025 |
| Share Classes | |
| XPSSX | Service |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |