SRBRX Mutual Fund

SRBRX Mutual Fund

NAV$9.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$198M
Expense Ratio
0.37%
Dividend Yield (Current)
3.86%
Holdings
182
Inception Date
Jan 31, 2014
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.47%
1 Year-0.03%
3 Year+3.44%
5 Year+1.02%
10 Year+1.57%

Asset Allocation

Stocks: 8.63%
Bonds: 84.05%
Cash: 0.45%
Other: 6.86%
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Top Holdings

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TickerNameWeight
148:HKKingboard Holdings Ltd8.58%
T 4 03/31/30Us Treasury N/B 03/30 48.57%
T 4 02/28/30Us Treasury 4.0%5.21%
T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20284.81%
T 4.125 09/30/27Treasury Note 4.125 2027-09-304.55%
Top 10 Concentration: 44.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SRBRX Mutual Fund Overview

SRBRX Mutual Fund (Federated Hermes Short-Intermediate Total Return Bond Fund Class R6) is managed by Federated Hermes with $198.3M in net assets. SRBRX expense ratio is 0.37%, holding 182 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2014-01-31.

SRBRX performance shows a YTD return of -0.47%. The 1-year return is -0.03% and the 5-year return is 1.02%. SRBRX dividend yield stands at 3.86%, paid monthly.

SRBRX top holdings include Kingboard Holdings Ltd (8.6%), Us Treasury N/B 03/30 4 (8.6%), Us Treasury 4.0% (5.2%), United States Treasury Bond, 3.75%, December 31, 2028 (4.8%), Treasury Note 4.125 2027-09-30 (4.5%). Go to all SRBRX holdings, SRBRX sectors, or SRBRX dividends.

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