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% (1Y)
| Fund Assets | 245.52M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.17% |
| Dividend Growth | 3.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.62 |
| YTD Return | 2.13% |
| 1-Year Return | 3.90% |
| 5-Year Return | 1.32% |
| 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 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
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% |
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 |