Federated Hermes International Bond Strategy Portfolio (FIBPX)
| Fund Assets | 107.10M |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 5.14% |
| Dividend Growth | 3.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.03 |
| YTD Return | 2.35% |
| 1-Year Return | 12.86% |
| 5-Year Return | 0.61% |
| 52-Week Low | 11.60 |
| 52-Week High | 13.06 |
| Beta (5Y) | 0.41 |
| Holdings | 62 |
| Inception Date | Dec 24, 2008 |
About FIBPX
The Federated Hermes International Bond Strategy Portfolio is an actively managed mutual fund designed to achieve total return through investments in global fixed-income securities. This portfolio primarily targets bonds issued by foreign governments, their agencies, and foreign corporations, including both developed and emerging markets. The fund invests in a blend of U.S. dollar and non-dollar denominated securities, offering broad exposure to various currencies and credit qualities. Its investment universe spans investment-grade as well as below-investment-grade debt, allowing for flexibility in both credit quality and market selection. By allocating a significant portion of assets—at least 80%—to fixed-income instruments, the portfolio provides diversified international bond exposure. The fund plays a key role for investors seeking global diversification in the fixed-income sector and access to income opportunities beyond domestic markets. It is managed by Federated Hermes and employs a multi-manager approach, adapting allocations to changing market conditions and opportunities across regions and credit spectrums.
Performance
FIBPX had a total return of 12.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6714 | Dec 31, 2025 |
| Dec 30, 2024 | $0.6481 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4469 | Dec 29, 2023 |
| Dec 30, 2021 | $0.7109 | Dec 31, 2021 |
| Dec 30, 2020 | $0.328 | Dec 31, 2020 |
| Dec 30, 2019 | $0.500 | Dec 31, 2019 |