Federated Hermes Intermediate Corporate Bd Fd IS (FIIFX)
8.72
-0.01
(-0.11%)
USD |
Dec 05 2025
FIIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 99.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.00% |
| Corporate | 94.51% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 1.48% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
94.49% |
| Canada | 1.98% |
| United States | 92.52% |
|
Latin America
|
0.53% |
| Mexico | 0.53% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
2.31% |
| France | 0.14% |
| Ireland | 1.12% |
| Netherlands | 0.88% |
| Spain | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.13% |
| Australia | 0.12% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.16% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.16% |
| AA | 6.47% |
| A | 32.30% |
| BBB | 60.02% |
| BB | 0.81% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.23% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.97% |
| Less than 1 Year |
|
2.97% |
| Intermediate |
|
94.40% |
| 1 to 3 Years |
|
26.69% |
| 3 to 5 Years |
|
30.29% |
| 5 to 10 Years |
|
37.42% |
| Long Term |
|
2.62% |
| 10 to 20 Years |
|
2.53% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.10% |
| Other |
|
0.00% |
As of September 30, 2025