Development
Federated Hermes Intermediate Corporate Bond Fund Institutional Shares
FIIFX
NASDAQ
| Weiss Ratings | FIIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIIFX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Bryan J. Dingle (12), Brian S. Ruffner (7) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FIIFX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Intermediate Corporate Bond Fund Institutional Shares | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 20, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | FIIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FIIFX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.08% | |||
| U.S. Bond | 85.63% | |||
| Non-U.S. Bond | 11.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.53% | |||
| Price History | FIIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 2.35% | |||
| Year to Date Total Return | 2.35% | |||
| 1-Year Total Return | 6.60% | |||
| 2-Year Total Return | 10.33% | |||
| 3-Year Total Return | 8.17% | |||
| 5-Year Total Return | 12.92% | |||
| Price | FIIFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIIFX-NASDAQ | Click to Compare |
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| Nav | $8.58 | |||
| 1-Month Low NAV | $8.52 | |||
| 1-Month High NAV | $8.59 | |||
| 52-Week Low NAV | $8.28 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $8.72 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FIIFX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.59 | |||
| Balance Sheet | FIIFX-NASDAQ | Click to Compare |
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| Total Assets | 423.47M | |||
| Operating Ratios | FIIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FIIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.90% | |||
| Last Bear Market Total Return | -3.84% | |||