Federated Hermes Intermediate Corporate Bond Fund R6 Shares
ICBRX
NASDAQ
| Weiss Ratings | ICBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ICBRX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Bryan J. Dingle (12), Brian S. Ruffner (8) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | ICBRX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Intermediate Corporate Bond Fund R6 Shares | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jul 01, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICBRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.22% | |||
| Dividend | ICBRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ICBRX-NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.00% | |||
| U.S. Bond | 88.22% | |||
| Non-U.S. Bond | 9.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.95% | |||
| Price History | ICBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 0.70% | |||
| Year to Date Total Return | 0.48% | |||
| 1-Year Total Return | 5.79% | |||
| 2-Year Total Return | 12.64% | |||
| 3-Year Total Return | 18.98% | |||
| 5-Year Total Return | 7.88% | |||
| Price | ICBRX-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 | ICBRX-NASDAQ | Click to Compare |
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| Nav | $8.74 | |||
| 1-Month Low NAV | $8.71 | |||
| 1-Month High NAV | $8.77 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.78 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| Beta / Standard Deviation | ICBRX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 3.78 | |||
| Balance Sheet | ICBRX-NASDAQ | Click to Compare |
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| Total Assets | 436.21M | |||
| Operating Ratios | ICBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 17.00% | |||
| Performance | ICBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.92% | |||
| Last Bear Market Total Return | -3.84% | |||