Federated Hermes Project And Trade Finance Tender Institutional
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 (7), 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 Institutional | |||
| 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 | 6.18% | |||
| 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 | 31.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 68.10% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 68.10% | |||
| 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 | 0.00% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 1.47% | |||
| Year to Date Total Return | 4.96% | |||
| 1-Year Total Return | 6.55% | |||
| 2-Year Total Return | 14.94% | |||
| 3-Year Total Return | 25.35% | |||
| 5-Year Total Return | 38.42% | |||
| 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 | $10.08 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.23 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | Dec 30, 2025 | |||
| 52-Week High NAV | $10.23 | |||
| 52-Week High Price (Date) | Sep 28, 2026 | |||
| Beta / Standard Deviation | XPTFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.56 | |||
| Balance Sheet | XPTFX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | XPTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 45.00% | |||
| Performance | XPTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.58% | |||
| Last Bear Market Total Return | 0.18% | |||