Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares (SRBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
-0.01 (-0.10%)
Jun 4, 2025, 4:00 PM EDT
1.51%
Fund Assets 341.32M
Expense Ratio 0.37%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 4.14%
Dividend Growth 33.69%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 10.12
YTD Return 1.35%
1-Year Return 4.51%
5-Year Return 4.97%
52-Week Low 9.94
52-Week High 10.25
Beta (5Y) n/a
Holdings 143
Inception Date Jan 31, 2014

About SRBRX

The Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares (SRBRX) seeks to provide total return. SRBRX invests primarily in U.S. government securities and investment grade corporate securities. The Adviser will typically limit the Fund's dollar-weighted average duration to within 20% of the duration of the Barclays Capital Intermediate Government Credit Index.

Fund Family Federated Hermes R6
Category Short-Term Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SRBRX
Share Class Class R6 Shares
Index Bloomberg 1-5 Y Government/Credit TR

Performance

SRBRX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWSBX Schwab Schwab Short-Term Bond Index Fund 0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FGCIX Institutional Shares 0.38%
FGCAX Class A Shares 0.63%
FGCSX Service Shares 0.63%

Top 10 Holdings

55.61% of assets
Name Symbol Weight
United States Treasury Notes 5% T.5 08.31.25 13.71%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 n/a 6.91%
Federated Project and Trade Fin Cor n/a 6.78%
United States Treasury Notes 4% T.4 02.28.30 4.89%
United States Treasury Notes 4.125% T.4.125 09.30.27 4.84%
United States Treasury Notes 3.75% T.3.75 12.31.28 4.48%
Federated Mortgage Core Portfolio n/a 4.31%
United States Treasury Notes 3.5% T.3.5 01.31.28 4.16%
United States Treasury Notes 4.375% T.4.375 08.31.28 3.05%
Federated Emerging Markets Core n/a 2.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03503 May 30, 2025
Apr 30, 2025 $0.03539 Apr 30, 2025
Mar 31, 2025 $0.0349 Mar 31, 2025
Feb 28, 2025 $0.03453 Feb 28, 2025
Jan 31, 2025 $0.03584 Jan 31, 2025
Dec 31, 2024 $0.04075 Dec 31, 2024
Full Dividend History