U
Federated Hermes Project and Trade Finance Tender Fund Service Shares
Recommendation
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NAV
Total Assets
Dividend Yield
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Turnover Ratio
Expense Ratio
Weiss Ratings I-43331 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-43331 Click to
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Provider Federated
Manager/Tenure (Years) Christopher P. McGinley (8), Ihab L. Salib (8), Maarten Offeringa (6), 1 other
Website http://www.federatedinvestors.com
Fund Information I-43331 Click to
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Fund Name Federated Hermes Project and Trade Finance Tender Fund Service Shares
Category Bank Loan
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Jul 25, 2025
Open/Closed To New Investors Open
Minimum Initial Investment 50,000.00
Minimum Subsequent Investment 25,000.00
Front End Fee --
Back End Fee --
Dividends and Shares I-43331 Click to
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Dividend Yield --
Dividend I-43331 Click to
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Dividend Yield (Forward) --
Asset Allocation I-43331 Click to
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Cash 14.96%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 85.04%
U.S. Bond 0.00%
Non-U.S. Bond 85.04%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History I-43331 Click to
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7-Day Total Return 0.09%
30-Day Total Return 0.59%
60-Day Total Return --
90-Day Total Return --
Year to Date Total Return 0.79%
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price I-43331 Click to
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Closing Price --
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NAV I-43331 Click to
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Nav $10.12
1-Month Low NAV $10.05
1-Month High NAV $10.12
52-Week Low NAV $10.03
52-Week Low NAV (Date) Jul 25, 2025
52-Week High NAV $10.12
52-Week High Price (Date) Sep 02, 2025
Beta / Standard Deviation I-43331 Click to
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Beta --
Standard Deviation --
Balance Sheet I-43331 Click to
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Total Assets 954.99M
Operating Ratios I-43331 Click to
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Expense Ratio 0.52%
Turnover Ratio 42.00%
Performance I-43331 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --