Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares
SRBRX
NASDAQ
| Weiss Ratings | SRBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SRBRX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | John T. Gentry (12), Chengjun(Chris) Wu (7), Robert J Matthews (2) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | SRBRX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRBRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.03% | |||
| Dividend | SRBRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SRBRX-NASDAQ | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.33% | |||
| U.S. Bond | 85.11% | |||
| Non-U.S. Bond | 5.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.88% | |||
| Price History | SRBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 0.74% | |||
| 1-Year Total Return | 4.92% | |||
| 2-Year Total Return | 11.02% | |||
| 3-Year Total Return | 16.61% | |||
| 5-Year Total Return | 10.35% | |||
| Price | SRBRX-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 | SRBRX-NASDAQ | Click to Compare |
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| Nav | $10.23 | |||
| 1-Month Low NAV | $10.20 | |||
| 1-Month High NAV | $10.25 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SRBRX-NASDAQ | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 2.33 | |||
| Balance Sheet | SRBRX-NASDAQ | Click to Compare |
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| Total Assets | 614.84M | |||
| Operating Ratios | SRBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 37.00% | |||
| Performance | SRBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.71% | |||
| Last Bear Market Total Return | -1.91% | |||