Federated Hermes International Bond Strategy Portfolio (FIBPX)
| Fund Assets | 81.60M |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.97% |
| Dividend Growth | 45.02% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.94 |
| YTD Return | 7.86% |
| 1-Year Return | 9.04% |
| 5-Year Return | 1.64% |
| 52-Week Low | 11.92 |
| 52-Week High | 13.24 |
| Beta (5Y) | 0.39 |
| Holdings | 111 |
| 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 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
Top 10 Holdings
67.00% of assets| Name | Symbol | Weight |
|---|---|---|
| PRUDENTIAL QMA STRAT VAL- - FEDERATED CORE TR MUTUAL FUND | n/a | 49.66% |
| BNP PARIBAS - BNP | n/a | 2.77% |
| JAPAN (20 YEAR ISSUE) - Japan Government Twenty Year Bond | JGB.1.3 06.20.35 153 | 2.27% |
| Italy Buoni Poliennali Del Tesoro | BTPS.4.75 09.01.28 15Y | 2.18% |
| BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe | DBR.4.75 07.04.34 31Y | 2.04% |
| FRANCE (GOVT OF) - French Republic Government Bond OAT | n/a | 1.90% |
| JAPAN (20 YEAR ISSUE) - Japan Government Twenty Year Bond | JGB.2.1 12.20.29 114 | 1.75% |
| BONOS Y OBLIG DEL ESTADO - Spain Government Bond | SPGB.1.95 07.30.30 | 1.52% |
| Netherlands Government Bond | NETHER.2.5 01.15.33 | 1.47% |
| BELGIUM KINGDOM - Kingdom of Belgium Government Bond | n/a | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2018 | $0.6014 | Dec 31, 2018 |