SRBRX Mutual Fund

NAV$10.04

Fund Essentials - as of Feb 28, 2026

Net Assets
$196M
Expense Ratio
0.37%
Dividend Yield (Current)
3.88%
Holdings
157
Inception Date
Jan 31, 2014
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.76%
1 Year+1.41%
3 Year+4.12%
5 Year+1.41%
10 Year+1.94%

Asset Allocation

Stocks: 8.07%
Bonds: 86.72%
Other: 5.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20308.88%
148:HKKingboard Holdings Ltd7.82%
T 4 02/28/30Us Treasury N/B 4 02/28/20305.39%
T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20275.26%
T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/20284.93%
Top 10 Concentration: 46.82%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SRBRX Mutual Fund Overview

SRBRX Mutual Fund (Federated Hermes Short-Intermediate Total Return Bond Fund Class R6) is managed by Federated Hermes with $196.0M in net assets. SRBRX expense ratio is 0.37%, holding 157 positions across sectors including Financials, Other, Information Technology. Inception date: 2014-01-31.

SRBRX performance shows a YTD return of -1.76%. The 1-year return is 1.41% and the 5-year return is 1.41%. SRBRX dividend yield stands at 3.88%, paid monthly.

SRBRX top holdings include Treasury Note (Otr) 4% Mar 31, 2030 (8.9%), Kingboard Holdings Ltd (7.8%), Us Treasury N/B 4 02/28/2030 (5.4%), United States Treasury Note/Bond 4.13% 30Sep2027 (5.3%), United States Treasury Note/Bond, 3.7500% 12/31/2028 (4.9%). View all SRBRX holdings, sector breakdown, or dividend history.

SRBRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SRBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.