Federated Hermes International Bond Strategy Portfolio (FIBPX)

Fund Assets	18.00M
Expense Ratio	0.02%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	5.10%
Dividend Growth	45.02%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	12.65
YTD Return	4.97%
1-Year Return	8.88%
5-Year Return	8.69%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.41
Holdings	58
Inception Date	Dec 24, 2008

About FIBPX

The Federated Hermes International Bond Strategy Portfolio (FIBPX) 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. FIBPX invests in fixed-income securities of issuers in both developed and emerging market countries.

• Fund Family: Federated Hermes
• Category: World Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: FIBPX
• Index: Index is not available on Lipper Database

Performance

FIBPX had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

Top 10 Holdings

69.38% of assets

Name	Symbol	Weight
Federated Emerging Markets Core	n/a	42.88%
10 Year Japanese Government Bond Future June 25	n/a	8.70%
Bnp 4.38 4/1/2025	n/a	5.71%
Japan (Government Of) 1.3%	JGB 1.3 06.20.35 153	2.04%
Italy (Republic Of) 4.75%	BTPS 4.75 09.01.28 15Y	1.93%
Germany (Federal Republic Of) 4.75%	DBR 4.75 07.04.34	1.79%
10 Year Treasury Note Future June 25	n/a	1.70%
France (Republic Of) 5.5%	FRTR 5.5 04.25.29 OAT	1.69%
Japan (Government Of) 2.1%	JGB 2.1 12.20.29 114	1.56%
France (Republic Of) 0.5%	FRTR 0.5 05.25.25 OAT	1.39%

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