C000026770 Performance — Federated Hermes Quality Bond Fund II, Service Shares
Data updated: 2026-08-25
C000026770 returned +0.39% year to date and +3.23% over one year to Jun 2026. Annualised returns are +4.95% over 3 years and +1.07% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $116, against $118 for the category, and to $103 over one year, against $104. Volatility over the past three years was 3.76% a year. In the 12 months to Jun 2026 the fund lost a net $6.7M, and assets reached $127.87M.
C000026770 Growth of $100
What $100 invested in Federated Hermes Quality Bond Fund II grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | C000026770 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $106 |
| Since data start (Jul 2019 – Jun 2026) | $116 | $118 |
C000026770 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.39% |
| 1 year | +3.23% |
| 3 years (annualised) | +4.95% |
| 5 years (annualised) | +1.07% |
C000026770 Annual Returns
Calendar-year total returns of Federated Hermes Quality Bond Fund II, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.39% |
| 2025 | +6.83% |
| 2024 | +3.62% |
| 2023 | +5.86% |
| 2022 | −9.45% |
| 2021 | −1.66% |
| 2020 | +7.87% |
| 2019 (Jul–Dec) | +2.46% |
C000026770 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.9% | −1.5% | +0.4% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.4% | +0.1% | +0.6% | +0.1% | +1.2% | 0.0% | +1.2% | +0.6% | +0.3% | +0.7% | +0.1% |
| 2024 | +0.4% | −1.0% | +0.9% | −1.4% | +1.4% | +0.6% | +1.9% | +1.2% | +1.2% | −1.5% | +0.8% | −0.8% |
| 2023 | +2.4% | −2.0% | +2.0% | +0.7% | −0.9% | −0.3% | +0.5% | −0.2% | −1.4% | −0.8% | +3.5% | +2.5% |
| 2022 | −1.8% | −1.1% | −2.3% | −2.6% | +0.7% | −1.8% | +2.0% | −2.0% | −3.1% | −0.5% | +3.0% | −0.2% |
| 2021 | −0.2% | −0.8% | −1.0% | +0.6% | +0.4% | +0.3% | +0.7% | −0.3% | −0.4% | −0.6% | −0.3% | −0.1% |
| 2020 | +1.4% | +0.9% | −5.6% | +4.2% | +2.1% | +1.8% | +1.5% | +0.1% | −0.2% | −0.1% | +1.3% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.5% | −0.3% | +0.5% | +0.1% | +0.4% |
C000026770 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.76%
- 3-year Sharpe ratio: 0.12 (vs 4.5% risk-free rate)
- Best month: +3.46% (Nov 2023)
- Worst month: −1.54% (Oct 2024)
C000026770 Fund Flows
Monthly money in and out of Federated Hermes Quality Bond Fund II, from SEC Form N-PORT.
- 12-month net flow: −$6.7M
- 12-month gross sales (incl. reinvestments): $10.9M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $618K | $1.8M | −$1.2M |
| May 2026 | $538K | $1.0M | −$463K |
| Apr 2026 | $345K | $1.5M | −$1.2M |
| Mar 2026 | $5.1M | $1.9M | $3.3M |
| Feb 2026 | $294K | $1.7M | −$1.4M |
| Jan 2026 | $389K | $1.0M | −$656K |
| Dec 2025 | $706K | $1.7M | −$1000K |
| Nov 2025 | $409K | $1.9M | −$1.5M |
| Oct 2025 | $1.1M | $1.2M | −$144K |
| Sep 2025 | $178K | $1.3M | −$1.1M |
| Aug 2025 | $758K | $1.3M | −$502K |
| Jul 2025 | $443K | $1.4M | −$942K |
C000026770 Assets Under Management
Net assets of Federated Hermes Quality Bond Fund II by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $127.87M |
| 2026-03-31 | $129.60M |
| 2025-12-31 | $133.36M |
| 2025-09-30 | $134.54M |
| 2025-06-30 | $134.64M |
| 2025-03-31 | $136.29M |
| 2024-12-31 | $139.65M |
| 2024-09-30 | $145.41M |
| 2024-06-30 | $141.43M |
| 2024-03-31 | $143.27M |
| 2023-12-31 | $144.24M |
| 2023-09-30 | $141.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.