FIIFX — Federated Hermes Intermediate Corporate Bond Fund
Data updated: 2026-07-09
FIIFX — Federated Hermes Intermediate Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $458.54M AUM · 0.52% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
FIIFX Fund Overview
FIIFX — Federated Hermes Intermediate Corporate Bond Fund is a US mutual fund managed by Federated Hermes Income Securities Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Income Securities Trust
- Category: Intermediate Corporate Bond
- Assets under management: $458.54M
- 1-year return: 4.7%
- Ticker: FIIFX
- SEC CIK: 0000789281
- SEC series ID: S000009075
- Share class ID: C000024655
FIIFX Holdings
Top 10 holdings of Federated Hermes Intermediate Corporate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Money Market Obligations Trust | 1.85% |
| T-Mobile USA, Inc. | 0.61% |
| United States Treasury | 0.61% |
| Bank Of America Corp. | 0.57% |
| Charter Comm Opt Llc/cap | 0.54% |
| Citigroup, Inc. | 0.50% |
| Bank Of America Corp. | 0.49% |
| Amgen, Inc. | 0.48% |
| Oracle Corp. | 0.48% |
| Bank Of America Corp. | 0.47% |
FIIFX Portfolio Allocation
Asset-class allocation of Federated Hermes Intermediate Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.4% |
| Cash & Equivalents | 1.9% |
FIIFX Performance
Total returns for FIIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.7% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 1.5% |
FIIFX Risk Information
Risk metrics for FIIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
FIIFX Costs and Fees
FIIFX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.96%
- Portfolio turnover: 27%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
FIIFX Cashflows
Over the 12 months to 2026-04, Federated Hermes Intermediate Corporate Bond Fund had net inflows of $37.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.29M |
| 2026-03 | $20.98M |
| 2026-02 | $11.56M |
| 2026-01 | $6.70M |
| 2025-12 | −$13.11M |
| 2025-11 | $1.86M |
FIIFX Debt Constituents
Largest debt holdings of Federated Hermes Intermediate Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| T-Mobile USA, Inc. | 0.61% |
| United States Treasury | 0.61% |
| Bank Of America Corp. | 0.57% |
| Charter Comm Opt Llc/cap | 0.54% |
| Citigroup, Inc. | 0.50% |
| Bank Of America Corp. | 0.49% |
| Amgen, Inc. | 0.48% |
| Oracle Corp. | 0.48% |
| Bank Of America Corp. | 0.47% |
| Wells Fargo & Company | 0.46% |
FIIFX Prospectus and SEC Filings
Official Federated Hermes Intermediate Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.