Federated Hermes Intermediate Corporate Bond Fund R6 Shares
ICBRX
NASDAQ
| Weiss Ratings | ICBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ICBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.19% | |||
| Dividend | ICBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ICBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.38% | |||
| U.S. Bond | 88.89% | |||
| Non-U.S. Bond | 10.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.60% | |||
| Price History | ICBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | 1.64% | |||
| Year to Date Total Return | 7.03% | |||
| 1-Year Total Return | 6.28% | |||
| 2-Year Total Return | 13.63% | |||
| 3-Year Total Return | 17.28% | |||
| 5-Year Total Return | 6.44% | |||
| Price | ICBRX-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 | ICBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.73 | |||
| 1-Month Low NAV | $8.70 | |||
| 1-Month High NAV | $8.76 | |||
| 52-Week Low NAV | $8.41 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.78 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| Beta / Standard Deviation | ICBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 4.19 | |||
| Balance Sheet | ICBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 430.02M | |||
| Operating Ratios | ICBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 17.00% | |||
| Performance | ICBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.92% | |||
| Last Bear Market Total Return | -3.84% | |||