FIIFX Mutual Fund

FIIFX Mutual Fund

NAV$8.39
See how much of FIIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$202M
Expense Ratio
0.52%
Dividend Yield (Current)
3.53%
Holdings
543
Inception Date
Dec 20, 1993
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.08%
1 Year+2.85%
3 Year+4.94%
5 Year+1.11%
10 Year+2.48%

Asset Allocation

Bonds: 100.00%
See how much of FIIFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 12/01/20521.16%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.60%
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20300.59%
BAC V2.592 04/29/31Bank of America Corp. 2.592%, 04/29/20310.56%
CHTR 6.55 06/01/34Charter Comm Op 6.55% 06/01/340.52%
Top 10 Concentration: 5.78%Report Date: Jun 30, 2026
Download all 543 holdings for FIIFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIIFX Mutual Fund Overview

FIIFX Mutual Fund (Federated Hermes Intermediate Corporate Bond Fund Institutional Class) is managed by Federated Hermes with $202.3M in net assets. FIIFX expense ratio is 0.52%, holding 543 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1993-12-20.

FIIFX performance shows a YTD return of -0.08%. The 1-year return is 2.85% and the 5-year return is 1.11%. FIIFX dividend yield stands at 3.53%, paid monthly.

FIIFX top holdings include MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 12/01/2052 (1.2%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.6%), U.S. Treasury Note, 3.875%, Due 04/30/2030 (0.6%), Bank of America Corp. 2.592%, 04/29/2031 (0.6%), Charter Comm Op 6.55% 06/01/34 (0.5%). Go to all FIIFX holdings, FIIFX sectors, or FIIFX dividends.

FIIFX can be compared against other funds. Use FIIFX overlap to find shared positions, or FIIFX vs another fund for a side-by-side view. FIIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.