Federated Hermes Corporate Bond Fund F (ISHIX)
8.33
-0.02
(-0.24%)
USD |
Aug 24 2026
ISHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 84.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.73% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 96.93% |
| Securitized | 0.01% |
| Municipal | 0.02% |
| Other | 3.02% |
Region Exposure
| Americas | 79.82% |
|---|---|
|
North America
|
78.96% |
| Canada | 2.23% |
| United States | 76.73% |
|
Latin America
|
0.86% |
| Mexico | 0.76% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.04% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
2.70% |
| France | 0.35% |
| Ireland | 1.21% |
| Netherlands | 0.39% |
| Spain | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.02% |
| AA | 2.53% |
| A | 29.99% |
| BBB | 67.17% |
| BB | 0.27% |
| 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 | 0.01% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.11% |
| Less than 1 Year |
|
8.11% |
| Intermediate |
|
62.55% |
| 1 to 3 Years |
|
16.04% |
| 3 to 5 Years |
|
19.43% |
| 5 to 10 Years |
|
27.07% |
| Long Term |
|
29.34% |
| 10 to 20 Years |
|
11.41% |
| 20 to 30 Years |
|
16.33% |
| Over 30 Years |
|
1.60% |
| Other |
|
0.00% |
As of June 30, 2026