Federated Hermes Intermediate Corporate Bd Fd Svc (INISX)
8.58
-0.01
(-0.12%)
USD |
Mar 04 2025
INISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 0.00% |
| Bond | 95.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.06% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 1.19% |
| Corporate | 97.41% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 1.39% |
Region Exposure
| Americas | 93.24% |
|---|---|
|
North America
|
92.96% |
| Canada | 1.93% |
| United States | 91.03% |
|
Latin America
|
0.28% |
| Mexico | 0.28% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.79% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
2.34% |
| France | 0.14% |
| Ireland | 1.17% |
| Netherlands | 0.86% |
| Spain | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.16% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.36% |
| AA | 3.36% |
| A | 32.61% |
| BBB | 61.61% |
| BB | 1.05% |
| 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 | 1.01% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
4.12% |
| Less than 1 Year |
|
4.12% |
| Intermediate |
|
92.76% |
| 1 to 3 Years |
|
25.26% |
| 3 to 5 Years |
|
29.80% |
| 5 to 10 Years |
|
37.70% |
| Long Term |
|
3.13% |
| 10 to 20 Years |
|
2.98% |
| 20 to 30 Years |
|
0.05% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.00% |
As of December 31, 2024