FIBPX Mutual Fund

FIBPX Mutual Fund

NAV$12.75
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Fund Essentials - as of May 31, 2026

Net Assets
$60M
Expense Ratio
0.03%
Dividend Yield (Current)
5.21%
Holdings
189
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+7.39%
5 Year+0.11%
10 Year+2.04%

Asset Allocation

Bonds: 49.21%
Other: 50.79%
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Top Holdings

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TickerNameWeight
NMFFederated Core Tr Emerging Mrkt49.90%
-Barclays5.58%
-Japan Government Twenty Year B Sr Unsecured 06/35 1.32.10%
-Italy Buoni Poliennali Del Tesoro1.94%
-French Republic Government Bond Oat1.78%
Top 10 Concentration: 68.52%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Annually
Latest Distribution
$0.71
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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 with $59.7M in net assets. FIBPX expense ratio is 0.03%, holding 189 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 5.21%, paid annually.

FIBPX top holdings include Federated Core Tr Emerging Mrkt (49.9%), Barclays (5.6%), Japan Government Twenty Year B Sr Unsecured 06/35 1.3 (2.1%), Italy Buoni Poliennali Del Tesoro (1.9%), French Republic Government Bond Oat (1.8%). 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.