Federated Hermes Intermediate Corporate Bd Fd R6 (ICBRX)
8.51
+0.01
(+0.12%)
USD |
Aug 24 2026
ICBRX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.60% |
| Corporate | 97.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.28% |
Region Exposure
| Americas | 94.91% |
|---|---|
|
North America
|
94.46% |
| Canada | 1.61% |
| United States | 92.85% |
|
Latin America
|
0.45% |
| Mexico | 0.45% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
2.13% |
| France | 0.33% |
| Ireland | 1.15% |
| Netherlands | 0.50% |
| Spain | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.14% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.13% |
| AA | 4.87% |
| A | 29.86% |
| BBB | 63.99% |
| BB | 0.87% |
| 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 | 0.28% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.11% |
| Less than 1 Year |
|
6.11% |
| Intermediate |
|
91.23% |
| 1 to 3 Years |
|
24.08% |
| 3 to 5 Years |
|
29.75% |
| 5 to 10 Years |
|
37.40% |
| Long Term |
|
2.66% |
| 10 to 20 Years |
|
2.41% |
| 20 to 30 Years |
|
0.16% |
| Over 30 Years |
|
0.08% |
| Other |
|
0.00% |
As of June 30, 2026