Federated Hermes Intl Bond Strategy (FIBPX)

Fund Assets	145.94M
Expense Ratio	0.03%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.67
Dividend Yield	5.34%
Dividend Growth	3.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.50
YTD Return	-2.04%
1-Year Return	0.06%
5-Year Return	-0.32%
52-Week Low	12.41
52-Week High	13.45
Beta (5Y)	0.41
Holdings	58
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.

• Fund Family: Federated
• Category: World Bond
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FIBPX
• Index: Index is not available on Lipper Database

Performance

FIBPX had a total return of 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

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

67.28% of assets

Name	Symbol	Weight
Federated Emerging Markets Core	n/a	49.94%
Barclays Bank plc 3.64%	BACR.0.6667 07.01.26 000D	3.73%
10 Year Japanese Government Bond Future Sept 26	n/a	2.70%
Japan (Government Of) 1.3%	JGB.1.3 06.20.35 153	1.96%
Italy (Republic Of) 1.65%	BTPS.1.65 03.01.32 17Y	1.81%
France (Republic Of) 5.75%	FRTR.5.75 10.25.32 OAT	1.66%
United Kingdom of Great Britain and Northern Ireland 4.25%	UKT.4.25 03.07.36	1.46%
United Kingdom of Great Britain and Northern Ireland 4.25%	UKT.4.25 06.07.32	1.39%
Spain (Kingdom of) 2.35%	SPGB.2.35 07.30.33	1.36%
Italy (Republic Of) 1.65%	BTPS.1.65 12.01.30 10Y	1.30%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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