Federated Hermes International Bond Strategy Portfolio (FIBPX)
| Fund Assets | 135.02M |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 5.28% |
| Dividend Growth | 3.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.70 |
| YTD Return | -0.47% |
| 1-Year Return | 5.34% |
| 5-Year Return | -0.76% |
| 52-Week Low | 12.43 |
| 52-Week High | 13.45 |
| Beta (5Y) | 0.41 |
| Holdings | 61 |
| 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 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSTQX | Fidelity | Fidelity Series Intl Dev Mkts Bd Idx | n/a |
Top 10 Holdings
69.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Emerging Markets Core | n/a | 43.04% |
| Barclays Bank plc 3.66% | BACR.0.6667 04.01.26 000N | 11.96% |
| 10 Year Japanese Government Bond Future June 26 | n/a | 3.45% |
| Japan (Government Of) 1.3% | JGB.1.3 06.20.35 153 | 2.09% |
| Long Gilt Future June 26 | n/a | 2.03% |
| Italy (Republic Of) 1.65% | BTPS.1.65 03.01.32 17Y | 1.83% |
| Ultra 10 Year US Treasury Note Future June 26 | n/a | 1.59% |
| Italy (Republic Of) 1.65% | BTPS.1.65 12.01.30 10Y | 1.32% |
| Japan (Government Of) 2.1% | JGB.2.1 12.20.29 114 | 1.30% |
| Germany (Federal Republic Of) 0.5% | DBR.0.5 02.15.28 | 1.28% |
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 |