Federated Hermes Corporate Bond Fund F (DELISTED) (ISHIX:DL)
8.34
-0.02
(-0.24%)
USD |
Aug 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 931.82M | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -165.94M | 1.58% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital. The Fund invests primarily in a diversified portfolio of investment-grade corporate debt securities. The Fund may also invest in other fixed income securities and derivative contracts and/or hybrid instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-1.152B
Peer Group Low
2.374B
Peer Group High
1 Year
% Rank:
89
-165.94M
-1.365B
Peer Group Low
14.56B
Peer Group High
3 Months
% Rank:
38
-613.17M
Peer Group Low
4.804B
Peer Group High
3 Years
% Rank:
82
-8.537B
Peer Group Low
29.34B
Peer Group High
6 Months
% Rank:
84
-659.91M
Peer Group Low
6.485B
Peer Group High
5 Years
% Rank:
76
-8.294B
Peer Group Low
31.38B
Peer Group High
YTD
% Rank:
87
-667.57M
Peer Group Low
12.46B
Peer Group High
10 Years
% Rank:
80
-9.132B
Peer Group Low
66.55B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 05, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federated High-Yield Bond Portfolio (MASTER)
|
14.70% | -- | -- |
|
Other Assets less Liabilities
|
1.53% | -- | -- |
| JPMorgan Chase & Co. JPM 5.012 01/23/2030 FLT USD Corporate '29 | 0.79% | 100.15 | -0.08% |
| NextEra Energy Capital Holdings, Inc. NXTENG 3.55 05/01/2027 FIX USD Corporate | 0.72% | 99.45 | 0.02% |
| Wells Fargo & Company WFC 5.499 01/23/2035 FLT USD Corporate '34 | 0.66% | 99.77 | -0.17% |
| Anheuser-Busch InBev Worldwide Inc. ANBUS-W 4.6 04/15/2048 FIX USD Corporate | 0.61% | 84.27 | 0.20% |
| Bank of America Corporation BACORP 2.884 10/22/2030 FLT USD Corporate '29 | 0.60% | 93.81 | -0.07% |
| ALLEGION PUBLIC LIMITED COMPANY ALLEGPU 3.5 10/01/2029 FIX USD Corporate | 0.57% | 95.67 | -0.06% |
| HCA Inc. HCA 5.45 09/15/2034 FIX USD Corporate | 0.56% | 98.83 | -0.05% |
| Leidos, Inc. LEIDINC 2.3 02/15/2031 FIX USD Corporate | 0.56% | 87.97 | -0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| Administration Fee | 36914.00 None |
| Maximum Front Load | 1.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital. The Fund invests primarily in a diversified portfolio of investment-grade corporate debt securities. The Fund may also invest in other fixed income securities and derivative contracts and/or hybrid instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-28-26) | 3.90% |
| 30-Day SEC Yield (7-31-26) | 4.64% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 368 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.24% |
| Effective Duration | 5.60 |
| Average Coupon | 4.50% |
| Calculated Average Quality | 3.609 |
| Effective Maturity | 9.411 |
| Nominal Maturity | 9.649 |
| Number of Bond Holdings | 362 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ISHIX:DL", "name") |
| Broad Asset Class: =YCI("M:ISHIX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:ISHIX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:ISHIX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |