Federated Hermes International Bond Strategy Portfolio
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.09
$23.7 M
3.68%
$0.45
1.56%
Vitals
YTD Return
-1.7%
1 yr return
5.0%
3 Yr Avg Return
-4.8%
5 Yr Avg Return
-0.4%
Net Assets
$23.7 M
Holdings in Top 10
79.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.09
$23.7 M
3.68%
$0.45
1.56%
FIBPX - Profile
Distributions
- YTD Total Return -1.7%
- 3 Yr Annualized Total Return -4.8%
- 5 Yr Annualized Total Return -0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.01%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFederated Hermes International Bond Strategy Portfolio
-
Fund Family NameFederated Hermes Funds
-
Inception DateJul 01, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerIhab Salib
Fund Description
FIBPX - Performance
Return Ranking - Trailing
Period | FIBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -59.5% | 0.9% | 56.80% |
1 Yr | 5.0% | -15.5% | 19.7% | 54.81% |
3 Yr | -4.8%* | -4.3% | 4.2% | 34.33% |
5 Yr | -0.4%* | -2.5% | 4.1% | 21.28% |
10 Yr | 0.9%* | -3.0% | 2.7% | 16.00% |
* Annualized
Return Ranking - Calendar
Period | FIBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -15.2% | 0.9% | 86.00% |
2022 | -16.9% | -10.9% | 12.2% | 17.01% |
2021 | -9.8% | -10.8% | 14.8% | 17.19% |
2020 | 8.7% | -15.3% | 0.6% | 81.50% |
2019 | 6.0% | -44.4% | 14.4% | 38.65% |
Total Return Ranking - Trailing
Period | FIBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -59.5% | 0.9% | 54.85% |
1 Yr | 5.0% | -16.6% | 30.5% | 49.29% |
3 Yr | -4.8%* | -5.2% | 10.9% | 30.92% |
5 Yr | -0.4%* | -2.8% | 7.4% | 21.13% |
10 Yr | 0.9%* | -3.0% | 3.6% | 14.92% |
* Annualized
Total Return Ranking - Calendar
Period | FIBPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | -15.2% | 0.9% | 86.00% |
2022 | -16.9% | -10.9% | 12.2% | 17.01% |
2021 | -5.2% | -10.8% | 14.8% | 17.19% |
2020 | 10.9% | -15.3% | 3.8% | 24.86% |
2019 | 9.6% | -44.4% | 14.4% | 25.77% |
NAV & Total Return History
FIBPX - Holdings
Concentration Analysis
FIBPX | Category Low | Category High | FIBPX % Rank | |
---|---|---|---|---|
Net Assets | 23.7 M | 74.5 K | 14.7 B | 84.80% |
Number of Holdings | 148 | 4 | 4562 | 91.94% |
Net Assets in Top 10 | 49.5 M | -112 M | 3.66 B | 62.56% |
Weighting of Top 10 | 79.44% | 4.7% | 100.0% | 14.90% |
Top 10 Holdings
- FEDERATED CORE TR MUTUAL FUND 51.94%
- BNP 11.50%
- Japan Government Twenty Year Bond 4.10%
- Japan Government Twenty Year Bond 2.23%
- Japan Government Twenty Year Bond 1.86%
- French Republic Government Bond OAT 1.84%
- French Republic Government Bond OAT 1.78%
- Italy Buoni Poliennali Del Tesoro 1.49%
- Italy Buoni Poliennali Del Tesoro 1.35%
- Bundesrepublik Deutschland Bundesanleihe 1.35%
Asset Allocation
Weighting | Return Low | Return High | FIBPX % Rank | |
---|---|---|---|---|
Stocks | 51.94% | 0.00% | 7.47% | 18.96% |
Bonds | 42.56% | 0.00% | 220.33% | 64.93% |
Other | 11.32% | -9.71% | 100.00% | 37.44% |
Convertible Bonds | 0.38% | 0.00% | 11.19% | 80.09% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 36.97% |
Cash | 0.00% | -130.07% | 95.62% | 29.38% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIBPX % Rank | |
---|---|---|---|---|
Financial Services | 66.35% | 0.00% | 100.00% | 29.03% |
Basic Materials | 11.37% | 0.00% | 100.00% | 24.19% |
Communication Services | 9.18% | 0.00% | 56.19% | 16.13% |
Utilities | 5.25% | 0.00% | 91.33% | 9.68% |
Consumer Cyclical | 2.87% | 0.00% | 27.00% | 22.58% |
Consumer Defense | 2.68% | 0.00% | 34.30% | 19.35% |
Industrials | 1.32% | 0.00% | 11.80% | 29.03% |
Real Estate | 0.98% | 0.00% | 3.17% | 14.52% |
Technology | 0.00% | 0.00% | 21.64% | 29.03% |
Healthcare | 0.00% | 0.00% | 9.46% | 37.10% |
Energy | 0.00% | 0.00% | 100.00% | 61.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIBPX % Rank | |
---|---|---|---|---|
US | 51.94% | 0.00% | 6.55% | 49.29% |
Non US | 0.00% | 0.00% | 1.77% | 7.11% |
FIBPX - Expenses
Operational Fees
FIBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.56% | 0.02% | 3.65% | 100.00% |
Management Fee | 0.00% | 0.00% | 2.08% | 0.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.45% | 52.31% |
Sales Fees
FIBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FIBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIBPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 6.00% | 354.00% | 28.40% |
FIBPX - Distributions
Dividend Yield Analysis
FIBPX | Category Low | Category High | FIBPX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.68% | 0.00% | 17.40% | 1.90% |
Dividend Distribution Analysis
FIBPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
FIBPX | Category Low | Category High | FIBPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.01% | -1.08% | 5.77% | 6.37% |
Capital Gain Distribution Analysis
FIBPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.447 | OrdinaryDividend |
Dec 31, 2021 | $0.711 | OrdinaryDividend |
Dec 31, 2020 | $0.328 | OrdinaryDividend |
Dec 31, 2019 | $0.500 | OrdinaryDividend |
Dec 31, 2018 | $0.601 | OrdinaryDividend |
Dec 29, 2017 | $0.411 | OrdinaryDividend |
Dec 30, 2016 | $0.639 | OrdinaryDividend |
Dec 31, 2014 | $0.542 | OrdinaryDividend |
Dec 31, 2013 | $0.579 | OrdinaryDividend |
Dec 31, 2012 | $0.618 | OrdinaryDividend |
Dec 30, 2009 | $0.480 | OrdinaryDividend |
Dec 30, 2008 | $0.023 | OrdinaryDividend |
FIBPX - Fund Manager Analysis
Managers
Ihab Salib
Start Date
Tenure
Tenure Rank
Dec 24, 2008
13.44
13.4%
Mr. Salib joined Federated in April 1999 as a Senior Fixed Income Trader/Assistant Vice President of the emerging markets affiliated fund's Adviser. In July 2000, he was named a Vice President and in 2007 was named Senior Vice President. From January 1994 through March 1999, Mr. Salib was employed as a Senior Global Fixed Income Analyst with UBS Brinson, Inc. Mr. Salib received his B.A. with a major in Economics from Stony Brook University.
John Sidawi
Start Date
Tenure
Tenure Rank
Jan 31, 2014
8.33
8.3%
Mr. Sidawi joined Federated in 1997 as an Assistant Trader. He has worked in investment management since 1998; has managed investment portfolios since 2014. In 1998 Mr. Sidawi became a Trader and in 1999 a Senior Trader an Assistant Vice President of a Federated advisory subsidiary and in 2002 a Vice President. In 2008 he became Head of International Fixed Income Trading. From 1994 to 1997 he was a Proprietary Trader with Bank of America NTSA and from 1993 to 1994 Mr. Sidawi was an EMS Foreign Exchange Broker with Prebon Yamane Inc. Mr. Sidawi has received a B.B.A. from Hofstra University
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |