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Federated Hermes Intermediate Corp Bd IS FIIFX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 8.40  /  +0.15 %
  • Total Assets 375.6 Mil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.70%
  • Effective Duration 3.90 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

A strong management team and sound investment process underpin Federated Hermes Intermediate Corp Bd IS's Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile. The strategy changed its peer group last November, moving from the Short-Term Bond category to the Corporate Bond Morningstar Category.

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Portfolio Holdings FIIFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Inst Prime Val Obl IS

3.44 12.8 Mil
Cash and Equivalents

Ultra 10 Year US Treasury Note Future Mar 24

2.09 7.8 Mil
Government

10 Year Treasury Note Future Mar 24

1.82 6.8 Mil
Government

United States Treasury Notes 4.5%

1.21 4.5 Mil
Government

Bank of America Corp. 2.592%

0.63 2.3 Mil
Corporate

Oracle Corp. 6.15%

0.61 2.3 Mil
Corporate

Bank of America Corp. 3.824%

0.58 2.2 Mil
Corporate

Citigroup Inc. 2.572%

0.57 2.1 Mil
Corporate

Bank of America Corp. 4.571%

0.55 2.1 Mil
Corporate

Amgen Inc. 5.25%

0.55 2.0 Mil
Corporate