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Federated Hermes Corporate Bond Fund F Shares: (MF: ISHIX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$8.64 USD
-0.01 (-0.12%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in May 1987 and is managed by Federated Investment Management company. The fund's objective is to provide as high a level of current income as is consistent with the preservation of capital. The fund invests primarily in a diversified portfolio of investment grade fixed income securities. The fund may invest up to 35% of its assets in fixed income securities rated below investment grade. The fund offers dividends monthly and capital gains annually
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Federated Hermes Corporate Bond F | ISHIX | 1.00 | NA | 0.00 | 0.00 | 0.50 | 0.85 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Federated Bond Fund F | ISHIX | 8.65 | 5/20/1987 | 3.55 | 3.91 | 4.38 | 0.34 |
| Federated Bond Fund A | FDBAX | 8.56 | 6/28/1995 | 3.59 | 3.83 | 4.39 | 0.32 |
| Federated Bond Fund C | FDBCX | 8.63 | 6/28/1995 | 2.75 | 2.95 | 3.54 | -0.48 |
| Federated Bond Fund Inst | FDBIX | 8.51 | 1/29/2008 | 3.84 | 4.21 | 4.65 | 0.60 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Federated Hermes Corporate Bond F | ISHIX | 1500 | 100 | 250 | M |
Contact Information
| Family | Federated |
| Address | 1001 Liberty Ave. Pittsburgh, PA 15222 |
| Phone | 800 341-7400 |