Morningstar

Federated Hermes Intermediate Corporate Bond Fund Service Shares INISX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 8.29  /  −0.24 %
  • Total Assets 435.2M
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.420%
  • 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 4.21%
  • Effective Duration 4.00 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable INISX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings INISX

More INISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Govt Oblg Pr Shares

1.16 5M
—

T-Mobile USA, Inc. 3.875%

0.60 3M
Corporate

United States Treasury Notes 3.875%

0.59 3M
Government

Bank of America Corp. 2.592%

0.56 3M
Corporate

Charter Communications Operating, LLC/Charter Communications Operating Capi

0.52 2M
Corporate

Citigroup Inc. 2.572%

0.49 2M
Corporate

Bank of America Corp. 3.824%

0.48 2M
Corporate

10 Year Treasury Note Future Sept 26

0.47 2M
Government

Amgen Inc. 5.25%

0.47 2M
Corporate

Oracle Corp. 6.15%

0.46 2M
Corporate

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