FIBPX Performance — Federated Hermes International Bond Strategy Portfolio
Data updated: 2026-07-27
FIBPX returned +1.02% year to date and +5.93% over one year to May 2026. Annualised returns are +7.82% over 3 years and +0.03% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $125, against $139 for the category, and to $106 over one year, against $115. Volatility over the past three years was 7.32% a year. In the 12 months to May 2026 the fund took in a net $58.6M, and assets reached $138.57M.
FIBPX Growth of $100
What $100 invested in Federated Hermes International Bond Strategy Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | FIBPX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $115 |
| 3 years (Jun 2023 – May 2026) | $125 | $139 |
| 5 years (Jun 2021 – May 2026) | $100 | $130 |
| Since data start (Sep 2019 – May 2026) | $111 | $154 |
FIBPX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.02% |
| 1 year | +5.93% |
| 3 years (annualised) | +7.82% |
| 5 years (annualised) | +0.03% |
FIBPX Annual Returns
Calendar-year total returns of Federated Hermes International Bond Strategy Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.02% |
| 2025 | +11.20% |
| 2024 | +2.90% |
| 2023 | +8.34% |
| 2022 | −16.88% |
| 2021 | −5.24% |
| 2020 | +10.95% |
| 2019 (Sep–Dec) | +1.63% |
FIBPX 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 | +1.2% | +0.9% | −3.9% | +2.5% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +0.9% | +1.1% | +0.2% | +3.0% | +0.7% | +2.3% | −1.2% | +1.8% | +0.4% | +0.7% | +0.1% | +0.8% |
| 2024 | −2.1% | +0.5% | +1.6% | −2.2% | +1.2% | −0.5% | +3.4% | +2.6% | +2.3% | −2.3% | +0.9% | −2.4% |
| 2023 | +3.7% | −3.7% | +2.3% | −0.4% | −1.8% | +1.0% | +2.1% | −1.7% | −2.8% | −0.9% | +5.8% | +5.0% |
| 2022 | −1.8% | −3.0% | −2.4% | −5.4% | −0.4% | −6.3% | +2.0% | −3.2% | −6.1% | +0.5% | +7.3% | +1.1% |
| 2021 | −1.4% | −1.5% | −2.2% | +2.3% | +1.4% | −0.6% | +0.6% | +0.3% | −2.4% | −0.7% | −1.8% | +0.8% |
| 2020 | +1.3% | −0.6% | −8.8% | +2.8% | +3.1% | +2.3% | +3.7% | +1.1% | −1.4% | −0.3% | +4.5% | +3.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | +1.0% | −0.7% | +1.8% |
FIBPX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.32%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +5.81% (Nov 2023)
- Worst month: −3.92% (Mar 2026)
FIBPX Fund Flows
Monthly money in and out of Federated Hermes International Bond Strategy Portfolio, from SEC Form N-PORT.
- 12-month net flow: $58.6M
- 12-month gross sales (incl. reinvestments): $75.1M
- Sales ÷ redemptions: 4.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.0M | $1.2M | $2.9M |
| Apr 2026 | $3.6M | $943K | $2.6M |
| Mar 2026 | $22.6M | $2.8M | $19.8M |
| Feb 2026 | $7.0M | $1.4M | $5.6M |
| Jan 2026 | $2.4M | $1.4M | $1.0M |
| Dec 2025 | $3.0M | $2.1M | $912K |
| Nov 2025 | $1.6M | $970K | $601K |
| Oct 2025 | $2.9M | $1.5M | $1.5M |
| Sep 2025 | $3.1M | $793K | $2.4M |
| Aug 2025 | $20.9M | $610K | $20.3M |
| Jul 2025 | $2.6M | $2.1M | $564K |
| Jun 2025 | $1.2M | $767K | $456K |
FIBPX Assets Under Management
Net assets of Federated Hermes International Bond Strategy Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $138.57M |
| 2026-02-28 | $113.66M |
| 2025-11-30 | $108.59M |
| 2025-08-31 | $102.93M |
| 2025-05-31 | $79.31M |
| 2025-02-28 | $76.51M |
| 2024-11-30 | $95.80M |
| 2024-08-31 | $79.29M |
| 2024-05-31 | $68.12M |
| 2024-02-29 | $62.30M |
| 2023-11-30 | $22.01M |
| 2023-08-31 | $18.33M |
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.