Federated Hermes Intermediate Corporate Bond Fund Service Shares (INISX)

Fund Assets	461.94M
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	27.00%
Dividend (ttm)	0.35
Dividend Yield	4.07%
Dividend Growth	2.75%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.53
YTD Return	-0.07%
1-Year Return	2.64%
5-Year Return	3.43%
52-Week Low	8.50
52-Week High	8.77
Beta (5Y)	0.15
Holdings	555
Inception Date	Dec 15, 1993

About INISX

Federated Hermes Intermediate Corporate Bond Fund Service Shares is a mutual fund focused primarily on investment-grade corporate bonds with intermediate durations. The fund’s primary objective is to provide investors with current income by allocating more than 65% of its portfolio to corporate debt denominated in U.S. dollars, offering exposure to credit risk and higher yields than government or agency-backed bonds. The fund maintains well-diversified holdings across a range of industries, with no single issuer dominating the portfolio; the top ten holdings collectively represent only about 13% of assets, indicating broad diversification. Key holdings often include U.S. Treasury securities, major financial institutions, and established corporations, providing both stability and moderate income potential. This fund plays an important role in fixed income portfolios by balancing credit risk and interest rate sensitivity, making it suitable for investors seeking intermediate-term corporate bond exposure within the broader bond market. The fund is managed by Federated Hermes, a firm known for its expertise in fixed income strategies, applying rigorous credit selection and active management to navigate shifting market conditions.

• Fund Family: Federated
• Category: Corporate Bond
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: INISX
• Share Class: Service Shares
• Index: Bloomberg Intermediate U.S. Credit TR

Performance

INISX had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ICBRX	Class R6 Shares	0.46%
FIIFX	Institutional Shares	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0293	Jul 31, 2026
Jun 30, 2026	$0.02926	Jun 30, 2026
May 29, 2026	$0.02916	May 29, 2026
Apr 30, 2026	$0.02983	Apr 30, 2026
Mar 31, 2026	$0.02888	Mar 31, 2026
Feb 27, 2026	$0.02894	Feb 27, 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:

Aug 27, 2026

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