FIBPX Mutual Fund

NAV$12.95

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
5.22%
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+1.10%
1 Year+3.41%
3 Year+7.38%
5 Year+0.11%
10 Year+2.04%

Asset Allocation

Bonds: 50.85%
Other: 49.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFederated Core Tr Emerging Mrkt49.91%
-Unitedhealth Group Inc 4.2%01/15/20479.08%
-Iasgen 4.750 08/01/422.44%
-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)
5.22%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Unknown, Other, Financials. Inception date: 2008-12-24.

FIBPX performance shows a YTD return of 1.10%. The 1-year return is 3.41% and the 5-year return is 0.11%. FIBPX dividend yield stands at 5.22%, paid annually.

FIBPX top holdings include Federated Core Tr Emerging Mrkt (49.9%), Unitedhealth Group Inc 4.2%01/15/2047 (9.1%), Iasgen 4.750 08/01/42 (2.4%), Japan Government Twenty Year B Sr Unsecured 06/35 1.3 (1.7%), Forward Foreign Currency Contract (1.6%). View all FIBPX holdings, sector breakdown, or dividend history.

FIBPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIBPX alternatives are available via the screener, along with tax-loss harvesting opportunities.