Federated Hermes Project and Trade Fin Tender IS (XPTFX)
10.14
0.00 (0.00%)
USD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | -- | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 7.25% |
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:
--
-950.20M
Peer Group Low
978.90M
Peer Group High
1 Year
% Rank:
--
-4.137B
Peer Group Low
4.603B
Peer Group High
3 Months
% Rank:
--
-1.126B
Peer Group Low
1.917B
Peer Group High
3 Years
% Rank:
--
-3.397B
Peer Group Low
22.57B
Peer Group High
6 Months
% Rank:
--
-1.450B
Peer Group Low
3.151B
Peer Group High
5 Years
% Rank:
--
-3.258B
Peer Group Low
24.72B
Peer Group High
YTD
% Rank:
--
-864.09M
Peer Group Low
2.697B
Peer Group High
10 Years
% Rank:
--
-11.16B
Peer Group Low
25.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 0.00% |
| Bond | 96.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
2.38% | -- | -- |
|
Trafigura Pte Ltd FRN 30-Jun-2026
|
2.33% | -- | -- |
|
QNB Bank AS FRN 18-May-2026
|
1.99% | -- | -- |
|
Bp Oil International Ltd FRN 02-Feb-2026
|
1.99% | -- | -- |
|
Impala Terminals Switzerland Sarl FRN 21-Jul-2028
|
1.94% | -- | -- |
|
Phoenix Tower International (PTI) Iberica V NewCo FRN 25-Oct-2030
|
1.89% | -- | -- |
|
Phoenix Tower International Chile SpA FRN 10-Aug-2027
|
1.81% | -- | -- |
|
Cote d'Ivoire, Republic of (Government) FRN 18-Mar-2026
|
1.75% | -- | -- |
|
Staatsolie Maatschappij Suriname NV FRN 26-Apr-2032
|
1.61% | -- | -- |
|
Tartaruga MV29 BV 15-MAR-2032 Export Credit
|
1.58% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.28% |
| Administration Fee | 1.52K% |
| 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 |
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 (3-19-26) | 7.15% |
| 30-Day SEC Yield (2-28-26) | 5.76% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 115 |
| Bond | |
| Yield to Maturity (12-31-25) | 10.00% |
| Effective Duration | 0.55 |
| Average Coupon | 1.00% |
| Calculated Average Quality | 4.00 |
| Effective Maturity | 2.440 |
| Nominal Maturity | 2.440 |
| Number of Bond Holdings | 110 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 1/31/2017 |
| Share Classes | |
| XPSSX | Service |
| 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% |