Back to top
Federated Hermes Corporate Bond Fund F Shares: (MF: ISHIX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:18 PM ET
$8.59 USD
-0.01 (-0.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.99 | 42 |
| 3 months | 0.72 | 79 |
| 6 months | 2.97 | 50 |
| 1 Year | 7.00 | 42 |
| 3 Year | 5.67 | 55 |
| 5 Year | 0.13 | 66 |
| 10 Year | 3.39 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 39.18 |
| Bear Market (10/07 - 2/09) | -9.65 |
| Bull Market (2/09 - 3/21) | 139.36 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.93 |
| 5 Year | -0.07 |
| 10 Year | 3.28 |
| Since Inception | 6.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.98 | 1.88 | 2.23 | 0.72 |
| 2024 | -0.07 | 0.04 | 5.02 | -2.50 |
| 2023 | 3.47 | -0.33 | -2.41 | 7.03 |
| 2022 | -6.86 | -7.06 | -4.33 | 3.09 |
| 2021 | -3.19 | 3.07 | 0.16 | -0.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.99 | 2.37 | 7.71 | -14.63 | -0.07 | 8.82 | 13.84 | -2.94 | 6.60 | 8.18 |
| % Total Return Rel to Index | -0.38 | 1.10 | 2.18 | -1.61 | 1.47 | 1.32 | 5.12 | -2.96 | 3.06 | 5.52 |
| % Total Return Rel to Peer | 0.34 | -2.01 | 0.53 | -4.48 | -0.13 | 1.79 | 5.59 | -2.03 | 3.00 | 4.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.31 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.34 | 0.32 | 0.35 | 0.37 |
| % Yield | 3.60 | 3.52 | 3.65 | 3.59 | 3.12 | 3.11 | 3.57 | 3.68 | 3.75 | 4.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.17 |
* 1 = Top 20%, 5 = Bottom 20%