Federated Hermes Intermediate Corporate Bond Fund Service Shares
INISX
NASDAQ
| Weiss Ratings | INISX-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 | INISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Bryan J. Dingle (13), Brian S. Ruffner (8) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | INISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Intermediate Corporate Bond Fund Service 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 | INISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.01% | |||
| Dividend | INISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | INISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.93% | |||
| U.S. Bond | 88.47% | |||
| Non-U.S. Bond | 9.46% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.95% | |||
| Price History | INISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | -0.62% | |||
| Year to Date Total Return | 0.16% | |||
| 1-Year Total Return | 4.63% | |||
| 2-Year Total Return | 11.03% | |||
| 3-Year Total Return | 15.60% | |||
| 5-Year Total Return | 5.91% | |||
| Price | INISX-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 | INISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.60 | |||
| 1-Month Low NAV | $8.53 | |||
| 1-Month High NAV | $8.63 | |||
| 52-Week Low NAV | $8.53 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $8.77 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | INISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 3.76 | |||
| Balance Sheet | INISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 467.37M | |||
| Operating Ratios | INISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 17.00% | |||
| Performance | INISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.49% | |||
| Last Bear Market Total Return | -3.90% | |||