Federated Hermes Intermediate Corporate Bond Fund Institutional Shares (FIIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
1.89%
Fund Assets 245.52M
Expense Ratio 0.52%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 4.15%
Dividend Growth 3.88%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 8.61
YTD Return 2.37%
1-Year Return 4.75%
5-Year Return 1.56%
52-Week Low 8.40
52-Week High 8.72
Beta (5Y) 0.18
Holdings 517
Inception Date Dec 15, 1993

About FIIFX

The Federated Hermes Intermediate Corporate Bond Fund Institutional Shares (FIIFX) seeks to provide current income. FIIFX will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in corporate fixed-income investments.FIIFX also intends to invest in the securities of US government-sponsored entities(GSEs).

Fund Family Federated Hermes IS
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol FIIFX
Share Class Institutional Shares
Index Bloomberg Intermediate U.S. Credit TR

Performance

FIIFX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ICBRX Class R6 Shares 0.46%
INISX Service Shares 0.77%

Top 10 Holdings

9.44% of assets
Name Symbol Weight
Federated Government Obligations Fund GOFXX 4.63%
T-Mobile USA Inc TMUS.3.875 04.15.30 0.66%
Bank of America Corp BAC.V2.592 04.29.31 0.59%
Oracle Corp ORCL.6.15 11.09.29 0.54%
Citigroup Inc C.V2.572 06.03.31 0.53%
Bank of America Corp BAC.V3.824 01.20.28 MTN 0.53%
Bank of America Corp BAC.V4.571 04.27.33 0.50%
WELLS FARGO & COMPANY - Wells Fargo & Co n/a 0.49%
Amgen Inc AMGN.5.25 03.02.30 0.49%
Goldman Sachs Group Inc/The GS.V3.691 06.05.28 0.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03003 Jun 30, 2025
May 30, 2025 $0.02985 May 30, 2025
Apr 30, 2025 $0.0306 Apr 30, 2025
Mar 31, 2025 $0.03057 Mar 31, 2025
Feb 28, 2025 $0.0292 Feb 28, 2025
Jan 31, 2025 $0.02938 Jan 31, 2025
Full Dividend History