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Federated Hermes International Bond Strategy Portfolio FIBPX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.09+0.02 (0.15%)0.02%7.12%
Quote data as of close 08/05/2025As of 07/31/2025

Regional Holdingsas of 06/30/2025

Credit Ratings as of 03/31/2025
Pie Graph
AAA
8.4%
AA
16.6%
A
10.1%
BBB
5.2%
BB
53.5%
B
0.8%
Below B
3.0%
Not Rated
2.4%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$81.1M
Total Holdings60
Total Holdings (Long)56
Total Holdings (Short)4
Portfolio Turnover5%
Average Maturity9.2 years
Effective Duration6.9 years
FIBPX has a Non-Diversified Portfolio

Holdings Details

61.1% Category Average
68.9% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
--Federated Emerging Markets Cor...
  • 48.13%
  •  
--10 Year Japanese Government Bo...
  • 5.76%
  •  
--Bnp 4.39 7/1/2025
  • 2.25%
  •  
--Japan (Government Of) 1.3%
  • 2.17%
  •  
--Italy (Republic Of) 4.75%
  • 2.13%
  •  
--Germany (Federal Republic Of) ...
  • 1.99%
  •  
--France (Republic Of) 5.5%
  • 1.86%
  •  
--Japan (Government Of) 2.1%
  • 1.65%
  •  
--Spain (Kingdom of) 1.95%
  • 1.49%
  •  
--Netherlands (Kingdom Of) 2.5%
  • 1.44%
  •  
% of portfolio in top 10 holdings: 68.87%
Country Breakdown as of 06/30/2025
Country
% of Assets
Japan
15.14% 
 
United Kingdom
6.61% 
 
France
6.51% 
 
Italy
6.24% 
 
Germany
6.08% 
 
Argentina
4.74% 
 
Mexico
4.53% 
 
Brazil
4.48% 
 
Colombia
4.37% 
 
Spain
4.36% 
 
% of portfolio in top 10 countries: 63.06%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.020.000.02
Foreign Stock
0.110.000.11
U.S. Bonds
1.530.001.53
Non-U.S. Bonds
97.602.2195.40
Cash
2.650.002.65
Other
0.300.000.30
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Large Cap
35.8%
Mid Cap
30.7%
Giant Cap
20.8%
Small Cap
11.1%
Micro Cap
1.5%

Avg. Market Cap: $11,110.41M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Energy
50.0%
Consumer Disc
12.5%
Consumer Staples
12.5%
Financials
12.5%
Information Tech
12.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Government
69.5%
Corporate Bond
17.2%
Government Related
10.9%
Cash & Equivalents
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
BB
53.5%
AA
16.6%
A
10.1%
AAA
8.4%
BBB
5.2%
Below B
3.0%
Not Rated
2.4%
B
0.8%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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