Federated Hermes Interm Corp Bd Svc holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Federated Hermes Intermediate Corporate Bond Fund Service Shares INISX
- NAV / 1-Day Return 8.60 / +0.12 %
- Total Assets 468.3M
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.760%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1M
- Status Open
- TTM Yield 4.01%
- Effective Duration 4.00 years
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 10:13 PM GMT+0
Morningstar’s Analysis INISX
Will INISX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the INISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of INISX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federated Govt Oblg Pr Shares | 1.95 | 9M | — |
Ultra 10 Year US Treasury Note Future June 26 | 1.92 | 9M | Government |
10 Year Treasury Note Future June 26 | 1.25 | 6M | Government |
T-Mobile USA, Inc. 3.875% | 0.61 | 3M | Corporate |
United States Treasury Notes 3.875% | 0.61 | 3M | Government |
Bank of America Corp. 2.592% | 0.57 | 3M | Corporate |
United States Treasury Notes 4.625% | 0.56 | 3M | Government |
Citigroup Inc. 2.572% | 0.50 | 2M | Corporate |
Bank of America Corp. 3.824% | 0.49 | 2M | Corporate |
Amgen Inc. 5.25% | 0.48 | 2M | Corporate |
United States