The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Federated Hermes Intermediate Corp Bd IS FIIFX
- NAV / 1-Day Return 8.49 / +0.24 %
- Total Assets 391.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.10%
- Effective Duration 3.90 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FIIFX
Will FIIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Hermes Inst Prime Val Obl IS | 1.79 | 7.0 Mil | Cash and Equivalents |
Ultra 10 Year US Treasury Note Future June 24 | 1.47 | 5.7 Mil | Government |
United States Treasury Notes 4.5% | 1.15 | 4.5 Mil | Government |
10 Year Treasury Note Future June 24 | 1.14 | 4.4 Mil | Government |
Bank of America Corp. 2.592% | 0.60 | 2.4 Mil | Corporate |
Oracle Corp. 6.15% | 0.57 | 2.2 Mil | Corporate |
Bank of America Corp. 3.824% | 0.55 | 2.2 Mil | Corporate |
Citigroup Inc. 2.572% | 0.55 | 2.1 Mil | Corporate |
Bank of America Corp. 4.571% | 0.53 | 2.1 Mil | Corporate |
Amgen Inc. 5.25% | 0.52 | 2.0 Mil | Corporate |