Federated Hermes Intermediate Corporate Bd Fd Svc (INISX)
8.59
+0.02
(+0.23%)
USD |
May 26 2026
INISX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.26% |
| Corporate | 96.38% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.36% |
Region Exposure
| Americas | 94.61% |
|---|---|
|
North America
|
94.14% |
| Canada | 1.77% |
| United States | 92.36% |
|
Latin America
|
0.47% |
| Mexico | 0.47% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.02% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
2.23% |
| France | 0.35% |
| Ireland | 1.20% |
| Netherlands | 0.52% |
| Spain | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.14% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.14% |
| AA | 5.51% |
| A | 31.99% |
| BBB | 61.17% |
| BB | 0.70% |
| 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 | 0.48% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.13% |
| Less than 1 Year |
|
5.13% |
| Intermediate |
|
92.44% |
| 1 to 3 Years |
|
25.92% |
| 3 to 5 Years |
|
29.52% |
| 5 to 10 Years |
|
37.00% |
| Long Term |
|
2.43% |
| 10 to 20 Years |
|
2.18% |
| 20 to 30 Years |
|
0.17% |
| Over 30 Years |
|
0.08% |
| Other |
|
0.00% |
As of March 31, 2026