Federated Hermes Corporate Bond Fund Class F Shares (ISHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.49
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
1.92% (1Y)
| Fund Assets | 1.12B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.51% |
| Dividend Growth | 1.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 8.49 |
| YTD Return | 3.73% |
| 1-Year Return | 5.00% |
| 5-Year Return | 1.99% |
| 52-Week Low | 8.23 |
| 52-Week High | 8.66 |
| Beta (5Y) | n/a |
| Holdings | 413 |
| Inception Date | May 20, 1987 |
About ISHIX
The Federated Hermes Corporate Bond Fund Class F Shares (ISHIX) seeks to provide as high a level of current income as is consistent with the preservation of capital. ISHIX invests primarily in a diversified portfolio of investment-grade corporate debt securities. ISHIX may also invest in other fixed income securities and derivative contracts and/or hybrid instruments.
Fund Family Federated Hermes F
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol ISHIX
Share Class Class F Shares
Index Bloomberg U.S. Credit TR
Performance
ISHIX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKOX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class Z | 0.36% |
| FCCCX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class C | 1.54% |
| FCBAX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class A | 0.77% |
| FCBTX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class M | 0.82% |
| FCBIX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class I | 0.50% |
Top 10 Holdings
19.54% of assets| Name | Symbol | Weight |
|---|---|---|
| High Yield Bond Portfolio | n/a | 8.66% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 3.24% |
| Federated Govt Oblg Pr Shares | n/a | 2.54% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 0.86% |
| Johnson & Johnson 1.3% | JNJ.1.3 09.01.30 | 0.77% |
| Honeywell International Inc. 5% | HON.5 02.15.33 | 0.74% |
| Goldman Sachs Group, Inc. 3.814% | GS.V3.814 04.23.29 | 0.69% |
| JPMorgan Chase & Co. 5.012% | JPM.V5.012 01.23.30 | 0.69% |
| Morgan Stanley 3.772% | MS.V3.772 01.24.29 GMTN | 0.68% |
| The Bank of New York Mellon Corp. 3.992% | BK.V3.992 06.13.28 MTN | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0261 | Jun 25, 2025 |
| May 27, 2025 | $0.0256 | May 28, 2025 |
| Apr 24, 2025 | $0.0256 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0247 | Mar 25, 2025 |
| Feb 24, 2025 | $0.0247 | Feb 25, 2025 |
| Jan 24, 2025 | $0.0247 | Jan 27, 2025 |