Federated Hermes Intermediate Corporate Bd Fd IS (FIIFX)
8.39
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.52% | 441.70M | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 61.98M | -0.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in corporate fixed-income investments.The Fund also intends to invest in the securities of US government-sponsored entities(GSEs). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-1.152B
Peer Group Low
2.500B
Peer Group High
1 Year
% Rank:
28
61.98M
-1.365B
Peer Group Low
14.68B
Peer Group High
3 Months
% Rank:
73
-613.17M
Peer Group Low
4.930B
Peer Group High
3 Years
% Rank:
32
-8.537B
Peer Group Low
29.46B
Peer Group High
6 Months
% Rank:
23
-659.91M
Peer Group Low
6.611B
Peer Group High
5 Years
% Rank:
26
-8.294B
Peer Group Low
31.51B
Peer Group High
YTD
% Rank:
24
-667.57M
Peer Group Low
12.58B
Peer Group High
10 Years
% Rank:
42
-9.132B
Peer Group Low
66.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.00% |
| Bond | 98.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Government Obligations Fd Premier | 1.16% | 1.00 | 0.00% |
| T-Mobile USA, Inc. DT-TMobileUS 3.875 04/15/2030 FIX USD Corporate | 0.59% | 95.13 | -0.03% |
| United States of America USGB 3.875 04/30/2030 FIX USD Government | 0.59% | 96.99 | -0.07% |
| Bank of America Corporation BACORP 2.592 04/29/2031 FLT USD Corporate '30 | 0.56% | 90.77 | -0.07% |
| Charter Communications Operating, LLC CHTR-Operating 6.55 06/01/2034 FIX USD Corporate | 0.52% | 98.00 | 0.03% |
| Citigroup Inc. C 2.572 06/03/2031 FLT USD Corporate '30 | 0.49% | 90.23 | -0.03% |
| Bank of America Corporation BACORP 3.824 01/20/2028 FLT USD Corporate '27 | 0.48% | 99.68 | -0.01% |
|
10Y TNotes SEP26
|
0.47% | -- | -- |
| Amgen Inc. AMGN 5.25 03/02/2030 FIX USD Corporate | 0.47% | 99.79 | -0.03% |
| Oracle Corporation ORCLE 6.15 11/09/2029 FIX USD Corporate | 0.46% | 100.79 | 0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | 163048.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in corporate fixed-income investments.The Fund also intends to invest in the securities of US government-sponsored entities(GSEs). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 4.40% |
| 30-Day SEC Yield (8-31-26) | 4.58% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 556 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.97% |
| Effective Duration | 4.00 |
| Average Coupon | 4.53% |
| Calculated Average Quality | 3.587 |
| Effective Maturity | 4.825 |
| Nominal Maturity | 4.945 |
| Number of Bond Holdings | 550 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FIIFX", "name") |
| Broad Asset Class: =YCI("M:FIIFX", "broad_asset_class") |
| Broad Category: =YCI("M:FIIFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FIIFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |