FIBPX — Federated International Bond Strategy Portfolio
Data updated: 2026-07-27
FIBPX — Federated International Bond Strategy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $138.57M AUM · 0.03% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
FIBPX Fund Overview
FIBPX — Federated International Bond Strategy Portfolio is a US mutual fund managed by Federated Hermes Managed Pool Series, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Managed Pool Series
- Category: Total Return Allocation
- Assets under management: $138.57M
- 1-year return: 5.9%
- Ticker: FIBPX
- SEC CIK: 0001340579
- SEC series ID: S000010901
- Share class ID: C000030210
FIBPX Holdings
Top 10 holdings of Federated International Bond Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Qma Strat Val- | 49.90% |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 6.60% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 6.30% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 5.74% |
| Japan, Government Of - Ministry Of Finance | 5.63% |
| Barclays PLC | 5.58% |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 5.44% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 4.80% |
| Nederland, Dutch State Treasury Agency | 1.72% |
| Canada, Her Majesty In Right Of - Department Of Finance | 1.23% |
FIBPX Portfolio Allocation
Asset-class allocation of Federated International Bond Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 49.9% |
| Fixed Income | 42.6% |
| Cash & Equivalents | 5.6% |
FIBPX Performance
Total returns for FIBPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.9% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 0.0% |
FIBPX Risk Information
Risk metrics for FIBPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
FIBPX Costs and Fees
FIBPX costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.47%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FIBPX Cashflows
Over the 12 months to 2026-02, Federated International Bond Strategy Portfolio had net inflows of $33.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.64M |
| 2026-01 | $1.02M |
| 2025-12 | $912.30K |
| 2025-11 | $600.95K |
| 2025-10 | $1.47M |
| 2025-09 | $2.35M |
FIBPX Debt Constituents
Largest debt holdings of Federated International Bond Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 6.60% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 6.30% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 5.74% |
| Japan, Government Of - Ministry Of Finance | 5.63% |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 5.44% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 4.80% |
| Nederland, Dutch State Treasury Agency | 1.72% |
| Canada, Her Majesty In Right Of - Department Of Finance | 1.23% |
| Belgium, Kingdom Of - Ministry Of Finance | 0.99% |
| Australia, Commonwealth Of | 0.74% |
FIBPX Prospectus and SEC Filings
Official Federated International Bond Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.