ICBRX Performance — Federated Hermes Intermediate Corporate Bond Fund, Class R6
Data updated: 2026-09-23
ICBRX returned −0.02% year to date and +2.94% over one year to Jul 2026. Over one year the fund trailed its Intermediate Corporate Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 2.36% a year. In the 12 months to Jul 2026 the fund took in a net $61.3M, and assets reached $461.94M.
ICBRX Growth of $100
What $100 invested in Federated Hermes Intermediate Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | ICBRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| Since data start (May 2024 – Jul 2026) | $111 | $113 |
ICBRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.02% |
| 1 year | +2.94% |
| 3 years (annualised) | +4.91% |
ICBRX Annual Returns
Calendar-year total returns of Federated Hermes Intermediate Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.02% |
| 2025 | +7.41% |
| 2024 (May–Dec) | +3.71% |
ICBRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.9% | −1.4% | +0.4% | +0.4% | +0.1% | −0.7% | — | — | — | — | — |
| 2025 | +0.6% | +1.3% | +0.2% | +0.6% | +0.1% | +1.3% | +0.1% | +1.2% | +0.6% | +0.4% | +0.7% | +0.1% |
| 2024 | — | — | — | — | 0.0% | +0.7% | +1.9% | +1.3% | +1.2% | −1.5% | +0.8% | −0.7% |
ICBRX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.36%
- Best month: +1.17% (Aug 2025)
- Worst month: −1.35% (Mar 2026)
ICBRX Fund Flows
Monthly money in and out of Federated Hermes Intermediate Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $61.3M
- 12-month gross sales (incl. reinvestments): $170.3M
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.8M | $9.4M | −$2.5M |
| Jun 2026 | $9.6M | $6.6M | $3.0M |
| May 2026 | $16.8M | $7.9M | $8.9M |
| Apr 2026 | $13.8M | $4.5M | $9.3M |
| Mar 2026 | $27.8M | $6.9M | $21.0M |
| Feb 2026 | $15.3M | $3.7M | $11.6M |
| Jan 2026 | $14.1M | $7.4M | $6.7M |
| Dec 2025 | $7.0M | $20.1M | −$13.1M |
| Nov 2025 | $5.1M | $3.2M | $1.9M |
| Oct 2025 | $44.8M | $7.4M | $37.4M |
| Sep 2025 | $4.7M | $5.1M | −$442K |
| Aug 2025 | $4.5M | $26.7M | −$22.2M |
ICBRX Assets Under Management
Net assets of Federated Hermes Intermediate Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $461.94M |
| 2026-04-30 | $458.54M |
| 2026-01-31 | $422.07M |
| 2025-10-31 | $426.63M |
| 2025-07-31 | $407.82M |
| 2025-04-30 | $420.24M |
| 2025-01-31 | $410.93M |
| 2024-10-31 | $407.15M |
| 2024-07-31 | $398.61M |
| 2024-04-30 | $374.81M |
| 2024-01-31 | $360.43M |
| 2023-10-31 | $354.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.