SRBRX:NASDAQ
Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares – SRBRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.18 | 0.00 (0.00%) | 10.01 - 10.25 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - SRBRX
The investment seeks total return.
The fund's overall investment strategy is to invest in a portfolio consisting primarily of U.S. Treasury securities, U.S. government agency securities, (including mortgage-backed securities issued or guaranteed by U.S. government agencies or instrumentalities), mortgage-backed securities (MBS), asset-backed securities and investment-grade corporate securities. It will invest at least 80% of its net assets plus the amount of any borrowing for investment purposes in fixed-income securities. The fund may invest its assets in securities of other investment companies, including the securities of affiliated money market funds.
Growth of $10,000 (10 Years)
| Total Return | 1.92% |
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| Yield (Trailing 12 Mo.) | 4.17% |
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| Expense Ratio | 0.44% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 01/31/2014 |
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Trailing Total Returns - SRBRX
as of 07/31/2025
| Timeframe | SRBRX | S&P 500 | Short-Term Bond |
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| 1 Month | -0.06% | 2.24% | 0.10% |
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| 3 Month | 0.63% | 14.21% | 1.09% |
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| Year-to-Date | 3.25% | 8.59% | 3.38% |
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| 1 Year | 4.77% | 16.33% | 5.22% |
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| 3 Year | 3.62% | 17.10% | 4.29% |
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| 5 Year | 1.43% | 15.88% | 2.04% |
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| 10 Year | 2.06% | 13.66% | 2.22% |
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| Since Inception | 1.92% | 11.16% | -- |
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Sector Allocation - SRBRX
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 17.39% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 82.61% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - SRBRX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 82.15 | 82.15 |
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| Other | 0.00 | | | 7.70 | 7.70 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 6.74 | 6.74 |
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| Total | 0.00 | | | 96.59 | 96.59 |
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| Cash | 0.05 | | | 3.45 | 3.40 |
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| Total Net Assets | $591.72M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 130 |
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Bond Credit Quality - SRBRX
as of 07/31/2025
| AAA | | 61.17% |
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| AA | | 0.77% |
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| A | | 8.66% |
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| BBB | | 20.53% |
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| BB | | 1.20% |
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| B | | 1.07% |
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| Below B | | 0.41% |
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| Not Rated | | 6.19% |
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Top Ten Holdings - SRBRX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4% | -- | 8.57% |
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| Federated Project and Trade Fin Cor | -- | 7.29% |
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| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | -- | 5.45% |
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| United States Treasury Notes 4% | -- | 5.21% |
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| United States Treasury Notes 4.125% | -- | 5.13% |
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| United States Treasury Notes 3.75% | -- | 4.77% |
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| United States Treasury Notes 3.5% | -- | 4.11% |
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| United States Treasury Notes 3.75% | -- | 3.90% |
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| United States Treasury Notes 4.375% | -- | 3.24% |
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| United States Treasury Notes 3.875% | -- | 2.55% |
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Valuation & Growth - SRBRX
as of 07/31/2025
| Valuation | SRBRX | Category Range |
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| Price/Earnings | 8.50 | |
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| Price/Book | 1.55 | |
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| Price/Sales | 0.34 | |
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| Price/Cash Flow | 1.77 | |
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| Dividend Yield | 0 | |
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| LT Earnings | 6.61 | |
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| Historical Earnings | 75 | |
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| Sales Growth | 8.06 | |
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| Cash-Flow Growth | 32.34 | |
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| Book-Value Growth | 15.37 | |
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