B
Federated Hermes Project and Trade Finance Tender Fund XPTFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XPTFX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info XPTFX-NASDAQ 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 XPTFX-NASDAQ Click to
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Fund Name Federated Hermes Project and Trade Finance Tender Fund
Category Bank Loan
Sub-Category US Fixed Income
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
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Dividend Yield 7.32%
Dividend XPTFX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation XPTFX-NASDAQ 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 XPTFX-NASDAQ Click to
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7-Day Total Return 0.09%
30-Day Total Return 0.59%
60-Day Total Return 1.30%
90-Day Total Return 2.14%
Year to Date Total Return 4.95%
1-Year Total Return 7.83%
2-Year Total Return 17.36%
3-Year Total Return 27.05%
5-Year Total Return 32.36%
Price XPTFX-NASDAQ Click to
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Closing Price --
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NAV XPTFX-NASDAQ 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 $9.87
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.19
52-Week High Price (Date) Dec 27, 2024
Beta / Standard Deviation XPTFX-NASDAQ Click to
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Beta --
Standard Deviation 0.64
Balance Sheet XPTFX-NASDAQ Click to
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Total Assets 954.99M
Operating Ratios XPTFX-NASDAQ Click to
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Expense Ratio 0.42%
Turnover Ratio 42.00%
Performance XPTFX-NASDAQ Click to
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Last Bull Market Total Return 4.78%
Last Bear Market Total Return 0.18%