FIBPX Mutual Fund

FIBPX Mutual Fund

NAV$12.89
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
5.24%
Holdings
106
Inception Date
Dec 24, 2008
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.63%
1 Year+4.20%
3 Year+6.48%
5 Year+0.11%
10 Year+1.86%

Asset Allocation

Bonds: 50.85%
Other: 49.15%
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Top Holdings

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TickerNameWeight
NMFFederated Core Tr Emerging Mrkt49.91%
-Leggett & Platt Inc 4.4 03/15/20299.08%
-Italy Buoni Poliennali Del Tesoro2.44%
-Japan Government Twenty Year B Sr Unsecured 06/35 1.31.66%
-Forward Foreign Currency Contract1.64%
Top 10 Concentration: 71.90%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIBPX Mutual Fund Overview

FIBPX Mutual Fund (Federated Hermes International Bond Strategy Portfolio) is managed by Federated Hermes. FIBPX expense ratio is 0.03%, holding 106 positions across sectors including Financials. Inception date: 2008-12-24.

FIBPX performance shows a YTD return of 0.63%. The 1-year return is 4.20% and the 5-year return is 0.11%. FIBPX dividend yield stands at 5.24%, paid annually.

FIBPX top holdings include Federated Core Tr Emerging Mrkt (49.9%), Leggett & Platt Inc 4.4 03/15/2029 (9.1%), Italy Buoni Poliennali Del Tesoro (2.4%), Japan Government Twenty Year B Sr Unsecured 06/35 1.3 (1.7%), Forward Foreign Currency Contract (1.6%). Go to all FIBPX holdings, FIBPX sectors, or FIBPX dividends.

FIBPX can be compared against other funds. Use FIBPX overlap to find shared positions, or FIBPX vs another fund for a side-by-side view. FIBPX alternatives are available via the screener, along with tax-loss harvesting opportunities.