Federated Hermes Short-Intermediate Total Return Bond FundSRBRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$614.8M
Expense ratio
0.37%
1-year return
+5.2%
3 years, a year
+5.3%
5 years, a year
+2.0%
Holdings
157
What it aims to do.
The Funds investment objective is to provide total return. The Funds total return consists of two components: (1) changes in the market value of its portfolio of securities (both realized and unrealized appreciation); and (2) income received from its portfolio of securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 8.88% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 7.82% |
| United States Treasury | 5.39% |
| United States Treasury | 5.26% |
| United States Treasury | 4.93% |
| United States Treasury | 4.01% |
| United States Treasury | 3.91% |
| United States Treasury | 3.33% |
| Federated Core Tr | 2.63% |
| United States Treasury | 1.65% |
More on SRBRX.
- SRBRX overview
- SRBRX holdings
- SRBRX risk
- SRBRX costs
- SRBRX money in and out
- SRBRX share classes
- Compare SRBRX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.