Federated Hermes Shrt-Interm TR Bd R6 (SRBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.06

-0.01 (-0.10%)

At close: Aug 26, 2026

-1.28% (1Y)

Fund Assets	616.13M
Expense Ratio	0.37%
Min. Investment	$1,000,000
Turnover	37.00%
Dividend (ttm)	0.41
Dividend Yield	4.12%
Dividend Growth	-1.81%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.07
YTD Return	0.83%
1-Year Return	2.93%
5-Year Return	8.89%
52-Week Low	10.03
52-Week High	10.25
Beta (5Y)	0.01
Holdings	179
Inception Date	Jan 31, 2014

About SRBRX

Federated Hermes Short-Intermediate Total Return Bond Fund R6 is an actively managed mutual fund focused on delivering total return through a diversified short‑to‑intermediate duration fixed‑income portfolio. The strategy invests across multiple bond sectors—primarily U.S. government and investment‑grade corporates—with selective exposure to high‑yield and emerging markets, the latter including trade finance, within defined limits. Portfolio construction targets a dollar‑weighted average effective duration between 1.5 and 3.5 years, positioning the fund to balance interest‑rate sensitivity with income generation in the short‑term bond segment. Management emphasizes sector rotation and security selection based on anticipated economic and market conditions, seeking to capture opportunities across credit and rate cycles. Benchmarked to the Bloomberg 1‑5 Year U.S. Government/Credit Index, the fund serves as a short‑intermediate core multi‑sector bond holding for investors seeking diversified fixed‑income exposure without extending too far out the maturity spectrum. The R6 share class is designed for institutional or retirement platforms and excludes 12b‑1 fees, reflecting a lower‑cost structure relative to prior share designations before September 2016.

Fund Family Federated

Category Short-Term Bond

Performance Rating Average

Risk Rating Above 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 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03608	Jul 31, 2026
Jun 30, 2026	$0.03499	Jun 30, 2026
May 29, 2026	$0.03598	May 29, 2026
Apr 30, 2026	$0.03468	Apr 30, 2026
Mar 31, 2026	$0.0346	Mar 31, 2026
Feb 27, 2026	$0.03315	Feb 27, 2026

Full Dividend History