Federated Hermes Intermediate Corporate Bd Fd IS (FIIFX)
8.77
+0.01
(+0.11%)
USD |
Feb 27 2026
FIIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 97.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.37% |
| Corporate | 96.14% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 1.49% |
Region Exposure
| Americas | 94.45% |
|---|---|
|
North America
|
93.94% |
| Canada | 1.93% |
| United States | 92.01% |
|
Latin America
|
0.52% |
| Mexico | 0.52% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
2.00% |
| France | 0.13% |
| Ireland | 1.13% |
| Netherlands | 0.56% |
| Spain | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.15% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.15% |
| AA | 5.54% |
| A | 32.32% |
| BBB | 60.79% |
| BB | 0.77% |
| 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 | 0.44% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.68% |
| Less than 1 Year |
|
2.68% |
| Intermediate |
|
94.76% |
| 1 to 3 Years |
|
26.70% |
| 3 to 5 Years |
|
31.02% |
| 5 to 10 Years |
|
37.03% |
| Long Term |
|
2.56% |
| 10 to 20 Years |
|
2.47% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.00% |
As of December 31, 2025