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FIBPX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Federated Hermes Intl Bond Strategy (FIBPX) Ownership - Who owns Federated Hermes Intl Bond Strategy?

The investment seeks to achieve total return... Show more

Category: #World Bond

Profile

Category
Global Bond
Address
Federated Managed Pool Series5800 Corporate DrivePittsburgh
Phone
N/A
Web
N/A

Details

Group
Fixed Income Funds
Category
World Bond
Total Expense Ratio
0.02
Min. Initial Investment
N/A
Fund Existence
over 16 years
Turnover
5.00
Front Load
N/A
Net Assets
77242376.00
Manager Tenure
N/A

Fundamentals

FIBPX
Net Assets
77.2M
Fund Existence
over 16 years
Turnover
5.00
Total Expense Ratio
0.02
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
17.3M
Average Credit Quality
13
Average Effective Duration
6.10
Average Effective Maturity
8.56
Fund of Funds
No
Fund Share Class Net Assets
77.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
6.08
No Load Fund
Yes
Number of Long Holdings
58.00
Number of Net Holdings
59.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
69.76%
Gain YTD
4.801
Annual Yield % from dividends
5.10
Returns for 1 year
8.71
Returns for 3 years
12.17
Returns for 5 years
7.89
Returns for 10 years
21.30
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General Information

Category WorldBond

Profile
Fundamentals
Details
Category
Global Bond
Address
Federated Managed Pool Series5800 Corporate DrivePittsburgh
Phone
N/A
Web
N/A