Federated Hermes Intermediate Corporate Bond Fund Institutional Shares
FIIFX
NASDAQ
| Weiss Ratings | FIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.17% | |||
| Dividend | FIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.22% | |||
| U.S. Bond | 86.85% | |||
| Non-U.S. Bond | 10.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.70% | |||
| Price History | FIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 1.48% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | 2.11% | |||
| Year to Date Total Return | 3.82% | |||
| 1-Year Total Return | 6.59% | |||
| 2-Year Total Return | 12.38% | |||
| 3-Year Total Return | 14.05% | |||
| 5-Year Total Return | 6.24% | |||
| Price | FIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.53 | |||
| 1-Month High NAV | $8.60 | |||
| 52-Week Low NAV | $8.38 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $8.72 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 5.30 | |||
| Balance Sheet | FIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 416.99M | |||
| Operating Ratios | FIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 18.00% | |||
| Performance | FIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.90% | |||
| Last Bear Market Total Return | -3.84% | |||