Federated Hermes International Bond Strategy Portfolio
FIBPX
NASDAQ
| Weiss Ratings | FIBPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FIBPX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Ihab L. Salib (16), John L. Sidawi (11) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FIBPX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes International Bond Strategy Portfolio | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Dec 24, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIBPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.87% | |||
| Dividend | FIBPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FIBPX-NASDAQ | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 90.81% | |||
| U.S. Bond | 0.55% | |||
| Non-U.S. Bond | 90.26% | |||
| Preferred | 0.00% | |||
| Convertible | 6.51% | |||
| Other Net | 1.46% | |||
| Price History | FIBPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 0.90% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | 10.59% | |||
| 1-Year Total Return | 8.77% | |||
| 2-Year Total Return | 15.10% | |||
| 3-Year Total Return | 22.75% | |||
| 5-Year Total Return | -1.99% | |||
| Price | FIBPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIBPX-NASDAQ | Click to Compare |
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| Nav | $13.40 | |||
| 1-Month Low NAV | $13.22 | |||
| 1-Month High NAV | $13.40 | |||
| 52-Week Low NAV | $11.92 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.40 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | FIBPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.63 | |||
| Balance Sheet | FIBPX-NASDAQ | Click to Compare |
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| Total Assets | 108.59M | |||
| Operating Ratios | FIBPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.02% | |||
| Turnover Ratio | 5.00% | |||
| Performance | FIBPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.85% | |||
| Last Bear Market Total Return | -11.70% | |||