Federated Hermes Intermediate Corporate Bond Fund Service Shares (INISX)
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 | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.91% |
| Dividend Growth | 4.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.61 |
| YTD Return | 2.20% |
| 1-Year Return | 4.48% |
| 5-Year Return | 0.71% |
| 52-Week Low | 8.40 |
| 52-Week High | 8.73 |
| Beta (5Y) | n/a |
| Holdings | 517 |
| Inception Date | Dec 15, 1993 |
About INISX
The Federated Hermes Intermediate Corporate Bond Fund Service Shares (INISX) seeks to provide current income. INISX 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.INISX also intends to invest in the securities of US government-sponsored entities(GSEs).
Fund Family Federated Hermes Svc
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol INISX
Share Class Service Shares
Index Bloomberg Intermediate U.S. Credit TR
Performance
INISX had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
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 | $0.02827 | Jun 30, 2025 |
| May 30, 2025 | $0.02805 | May 30, 2025 |
| Apr 30, 2025 | $0.02885 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02875 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02757 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02756 | Jan 31, 2025 |