Federated Hermes Project and Trade Finance Tender Fund
XPTFX
NASDAQ
| Weiss Ratings | XPTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | XPTFX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Christopher P. McGinley (9), Ihab L. Salib (9), Maarten Offeringa (6), 1 other | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | XPTFX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Project and Trade Finance Tender Fund | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 25,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XPTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.17% | |||
| Dividend | XPTFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XPTFX-NASDAQ | Click to Compare |
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| Cash | 14.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.41% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 85.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XPTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 1.41% | |||
| Year to Date Total Return | 1.41% | |||
| 1-Year Total Return | 7.23% | |||
| 2-Year Total Return | 15.68% | |||
| 3-Year Total Return | 26.27% | |||
| 5-Year Total Return | 34.86% | |||
| Price | XPTFX-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 | XPTFX-NASDAQ | Click to Compare |
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| Nav | $10.05 | |||
| 1-Month Low NAV | $10.03 | |||
| 1-Month High NAV | $10.16 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.21 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | XPTFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.58 | |||
| Balance Sheet | XPTFX-NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | XPTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 42.00% | |||
| Performance | XPTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.78% | |||
| Last Bear Market Total Return | 0.18% | |||