Federated Hermes Intermediate Corp Bd R6 (ICBRX)

Fund Assets	438.60M
Expense Ratio	0.454%
Min. Investment	$1,000,000
Turnover	27.00%
Dividend (ttm)	0.38
Dividend Yield	4.50%
Dividend Growth	2.75%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.33
YTD Return	-2.08%
1-Year Return	-1.84%
5-Year Return	n/a
52-Week Low	8.30
52-Week High	8.78
Beta (5Y)	n/a
Holdings	543
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.

• Fund Family: Federated
• Category: Corporate Bond
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: ICBRX
• Share Class: Class R6 Shares

Performance

ICBRX had a total return of -1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIIFX	Institutional Shares	0.52%
INISX	Service Shares	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03207	Sep 30, 2026
Aug 31, 2026	$0.03174	Aug 31, 2026
Jul 31, 2026	$0.03157	Jul 31, 2026
Jun 30, 2026	$0.03147	Jun 30, 2026
May 29, 2026	$0.03144	May 29, 2026
Apr 30, 2026	$0.03205	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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