Federated Hermes Intermediate Corp Bd R6 (ICBRX)
| Fund Assets | 436.21M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.93% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.62 |
| YTD Return | -1.15% |
| 1-Year Return | 2.75% |
| 5-Year Return | n/a |
| 52-Week Low | 8.42 |
| 52-Week High | 8.78 |
| Beta (5Y) | n/a |
| Holdings | 487 |
| Inception Date | n/a |
About ICBRX
Franklin High Income Fund Class R is a mutual fund designed to generate a high level of current income, with a secondary objective of seeking capital appreciation when possible. The fund primarily invests in higher-yielding, lower-rated corporate bonds, making it part of the high-yield bond category. Its investment process involves a rigorous examination of factors such as financial structure, cash flow, earnings prospects, market share, and strategic positioning of the issuers. By focusing on below-investment-grade fixed income securities, the fund plays a significant role in providing access to the high-yield segment of the credit markets, appealing to investors seeking steady income from non-traditional bond sources. The Franklin High Income Fund Class R contributes to market diversity by catering to demand for income-oriented products and supporting liquidity in the corporate bond market.
Performance
ICBRX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Top 10 Holdings
9.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOFXX | 2.18% |
| United States Treasury - U.S. Treasury Notes | T.4.625 02.15.35 | 1.59% |
| United States Treasury - U.S. Treasury Notes | T.3.875 04.30.30 | 1.49% |
| T-Mobile USA Inc | TMUS.3.875 04.15.30 | 0.66% |
| Bank of America Corp | BAC.V2.592 04.29.31 | 0.62% |
| Citigroup Inc | C.V2.572 06.03.31 | 0.54% |
| Oracle Corp | ORCL.6.15 11.09.29 | 0.53% |
| Bank of America Corp | BAC.V3.824 01.20.28 MTN | 0.53% |
| Amgen Inc | AMGN.5.25 03.02.30 | 0.52% |
| Bank of America Corp | BAC.V4.571 04.27.33 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03118 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03103 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03115 | Jan 30, 2026 |
| Dec 31, 2025 | $0.031 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03069 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0307 | Oct 31, 2025 |