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
1.77% (1Y)
Fund Assets | 245.52M |
Expense Ratio | 0.52% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.36 |
Dividend Yield | 4.16% |
Dividend Growth | 3.88% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 8.61 |
YTD Return | 2.37% |
1-Year Return | 4.62% |
5-Year Return | 1.67% |
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 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
Top 10 Holdings
9.44% of assetsName | 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% |
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 |