FIBPX Mutual Fund

FIBPX Mutual Fund

NAV$12.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$60M
Expense Ratio
0.03%
Dividend Yield (Current)
5.37%
Holdings
189
Inception Date
Dec 24, 2008
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-1.73%
1 Year-0.39%
3 Year+7.30%
5 Year-0.05%
10 Year+1.86%

Asset Allocation

Bonds: 45.64%
Other: 54.36%
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Top Holdings

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TickerNameWeight
NMFFederated Core Tr Emerging Mrkt49.94%
-Barclays Bank Plc 3.64% 3.64% 07/01/20263.73%
-10 Year Japanese Government Bond Future Sept 26 % 09/24/20262.70%
-Japan Government Twenty Year B Sr Unsecured 06/35 1.31.96%
-Italy Buoni Poliennali Del Tesoro1.81%
Top 10 Concentration: 67.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
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 -1.73%. The 1-year return is -0.39% and the 5-year return is -0.05%. FIBPX dividend yield stands at 5.37%.

FIBPX top holdings include Federated Core Tr Emerging Mrkt (49.9%), Barclays Bank Plc 3.64% 3.64% 07/01/2026 (3.7%), 10 Year Japanese Government Bond Future Sept 26 % 09/24/2026 (2.7%), Japan Government Twenty Year B Sr Unsecured 06/35 1.3 (2.0%), Italy Buoni Poliennali Del Tesoro (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.