Federated Hermes Intermediate Corporate Bd Fd IS (FIIFX)
8.59
+0.02
(+0.23%)
USD |
May 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.52% | 465.31M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 31.26M | 5.10% |
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:
19
-1.147B
Peer Group Low
1.940B
Peer Group High
1 Year
% Rank:
38
31.26M
-4.685B
Peer Group Low
13.40B
Peer Group High
3 Months
% Rank:
25
-357.27M
Peer Group Low
3.527B
Peer Group High
3 Years
% Rank:
29
-8.057B
Peer Group Low
24.97B
Peer Group High
6 Months
% Rank:
28
-1.778B
Peer Group Low
9.539B
Peer Group High
5 Years
% Rank:
28
-9.856B
Peer Group Low
27.17B
Peer Group High
YTD
% Rank:
23
-451.42M
Peer Group Low
7.193B
Peer Group High
10 Years
% Rank:
48
-7.443B
Peer Group Low
63.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 0.00% |
| Bond | 98.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Government Obligations Fd Premier | 2.01% | 1.00 | 0.00% |
|
10YR UL TN JUN26
|
1.97% | -- | -- |
|
10Y TNOTES JUN26
|
1.29% | -- | -- |
| T-Mobile USA, Inc. DT-TMobileUS 3.875 04/15/2030 FIX USD Corporate | 0.62% | 97.12 | 0.22% |
| United States of America USGB 3.875 04/30/2030 FIX USD Government | 0.62% | 99.02 | 0.26% |
| Bank of America Corporation BACORP 2.592 04/29/2031 FLT USD Corporate '30 | 0.58% | 92.33 | 0.27% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 0.57% | 101.36 | 0.47% |
| Citigroup Inc. C 2.572 06/03/2031 FLT USD Corporate '30 | 0.51% | 91.85 | 0.24% |
| Bank of America Corporation BACORP 3.824 01/20/2028 FLT USD Corporate '27 | 0.50% | 99.65 | 0.06% |
| Amgen Inc. AMGN 5.25 03/02/2030 FIX USD Corporate | 0.49% | 102.03 | 0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | 203.3K% |
| 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 |
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 (5-22-26) | 4.26% |
| 30-Day SEC Yield (4-30-26) | 4.19% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 534 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.85% |
| Effective Duration | 4.00 |
| Average Coupon | 4.45% |
| Calculated Average Quality | 3.551 |
| Effective Maturity | 4.730 |
| Nominal Maturity | 4.862 |
| Number of Bond Holdings | 529 |
As of March 31, 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. |