Federated Hermes Intermediate Corporate Bond Fund Institutional Shares (FIIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
-0.03 (-0.35%)
Jul 14, 2025, 4:00 PM EDT
1.06%
Fund Assets245.52M
Expense Ratio0.52%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.36
Dividend Yield4.17%
Dividend Growth3.88%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.62
YTD Return2.13%
1-Year Return3.90%
5-Year Return1.32%
52-Week Low8.40
52-Week High8.72
Beta (5Y)0.18
Holdings517
Inception DateDec 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 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ICBRXClass R6 Shares0.46%
INISXService Shares0.77%

Top 10 Holdings

9.44% of assets
NameSymbolWeight
Federated Government Obligations FundGOFXX4.63%
T-Mobile USA IncTMUS.3.875 04.15.300.66%
Bank of America CorpBAC.V2.592 04.29.310.59%
Oracle CorpORCL.6.15 11.09.290.54%
Citigroup IncC.V2.572 06.03.310.53%
Bank of America CorpBAC.V3.824 01.20.28 MTN0.53%
Bank of America CorpBAC.V4.571 04.27.330.50%
WELLS FARGO & COMPANY - Wells Fargo & Con/a0.49%
Amgen IncAMGN.5.25 03.02.300.49%
Goldman Sachs Group Inc/TheGS.V3.691 06.05.280.49%
View More Holdings

Dividend History

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