Federated Hermes International Bond Strategy Portfolio (FIBPX)
The fund invests primarily in emerging markets fixed-income investments and non-dollar and dollar denominated fixed-income securities of foreign governments and their agencies or foreign corporations. It does not limit its investment to securities of issuers in a particular market capitalization or maturity range or rating category, and can hold rated and unrated securities, including securities rated below investment grade. It is non-diversified.
Fund Info
| ISIN | US31421P3082 |
|---|---|
| Issuer | Federated |
| Inception Date | Dec 23, 2008 |
| Category | Global Bonds |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
FIBPX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Popular comparisons: FIBPX vs. EELDX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Federated Hermes International Bond Strategy Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Federated Hermes International Bond Strategy Portfolio had a return of 3.31% year-to-date (YTD) and 11.73% in the last 12 months. Over the past 10 years, Federated Hermes International Bond Strategy Portfolio had an annualized return of 1.42%, while the S&P 500 had an annualized return of 11.31%, indicating that Federated Hermes International Bond Strategy Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.31% | 24.72% |
| 1 month | -2.07% | 2.30% |
| 6 months | 3.23% | 12.31% |
| 1 year | 11.73% | 32.12% |
| 5 years (annualized) | -0.09% | 13.81% |
| 10 years (annualized) | 1.42% | 11.31% |
Monthly Returns
The table below presents the monthly returns of FIBPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.18% | 0.50% | 1.56% | -2.18% | 1.24% | -0.49% | 3.37% | 2.62% | 2.32% | -2.27% | 3.31% | ||
| 2023 | 3.72% | -3.67% | 2.28% | -0.41% | -1.83% | 1.01% | 2.09% | -1.72% | -2.84% | -0.86% | 5.81% | 5.05% | 8.42% |
| 2022 | -1.76% | -3.00% | -2.36% | -5.44% | -0.40% | -6.26% | 1.97% | -3.19% | -6.07% | 0.55% | 7.34% | 1.11% | -16.87% |
| 2021 | -1.39% | -1.54% | -2.22% | 2.27% | 1.44% | -0.58% | 0.58% | 0.32% | -2.37% | -0.72% | -1.79% | 0.76% | -5.25% |
| 2020 | 1.31% | -0.61% | -8.76% | 2.78% | 3.14% | 2.34% | 3.73% | 1.00% | -1.25% | -0.27% | 4.49% | 3.26% | 10.95% |
| 2019 | 3.00% | -0.00% | 0.99% | -0.07% | 0.56% | 2.94% | -0.41% | 0.68% | -0.41% | 1.02% | -0.74% | 1.77% | 9.65% |
| 2018 | 1.15% | -0.81% | 0.81% | -1.68% | -1.78% | -0.76% | 0.91% | -1.53% | 0.63% | -1.75% | -0.07% | 2.03% | -2.89% |
| 2017 | 1.37% | 0.78% | 0.71% | 1.47% | 1.31% | -0.07% | 1.71% | 1.14% | -0.66% | -0.20% | 1.07% | 0.35% | 9.34% |
| 2016 | 0.37% | 2.33% | 3.27% | 2.27% | -1.28% | 2.52% | 1.26% | 0.52% | 0.46% | -2.14% | -3.92% | 0.08% | 5.63% |
| 2015 | -0.85% | 1.15% | -0.28% | 1.85% | -1.54% | -0.92% | -0.21% | -0.65% | -1.16% | 1.75% | -1.15% | -0.44% | -2.49% |
| 2014 | 0.42% | 2.15% | 0.75% | 1.01% | 1.87% | 0.72% | -0.52% | 0.33% | -2.09% | 0.60% | -0.66% | -2.29% | 2.20% |
| 2013 | -1.58% | -1.35% | -0.72% | 2.04% | -3.35% | -2.77% | 1.44% | -1.76% | 2.41% | 1.95% | -1.38% | -0.27% | -5.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIBPX is 36, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Federated Hermes International Bond Strategy Portfolio (FIBPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Federated Hermes International Bond Strategy Portfolio provided a 3.49% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.00 | $0.71 | $0.33 | $0.50 | $0.60 | $0.41 | $0.64 | $0.00 | $0.54 | $0.58 |
Dividend yield | 3.49% | 3.61% | 0.00% | 5.00% | 2.08% | 3.45% | 4.39% | 2.79% | 4.62% | 0.00% | 3.85% | 4.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Federated Hermes International Bond Strategy Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Federated Hermes International Bond Strategy Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Federated Hermes International Bond Strategy Portfolio was 29.22%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Federated Hermes International Bond Strategy Portfolio drawdown is 11.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.22% | Jan 6, 2021 | 452 | Oct 20, 2022 | — | — | — |
| -15.63% | Mar 9, 2020 | 9 | Mar 19, 2020 | 89 | Jul 27, 2020 | 98 |
| -9.13% | Oct 18, 2012 | 169 | Jun 24, 2013 | 234 | May 29, 2014 | 403 |
| -7.81% | Aug 19, 2016 | 83 | Dec 15, 2016 | 149 | Jul 21, 2017 | 232 |
| -7.74% | Jul 14, 2014 | 384 | Jan 20, 2016 | 69 | Apr 28, 2016 | 453 |
Volatility
Volatility Chart
The current Federated Hermes International Bond Strategy Portfolio volatility is 1.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.