ICBRX Mutual Fund

ICBRX Mutual Fund

NAV$8.53
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Fund Essentials - as of Jan 31, 2026

Net Assets
$259M
Expense Ratio
0.46%
Dividend Yield (Current)
2.93%
Holdings
499
Inception Date
Jul 1, 2024
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.05%
1 Year+2.91%
3 Year+5.02%
5 Year+1.15%
10 Year+2.50%

Asset Allocation

Bonds: 98.72%
Cash: 1.29%
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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund1.28%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.67%
T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20300.67%
BAC V2.592 04/29/31Bank of America Corp. 2.592%, 04/29/20310.62%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.61%
Top 10 Concentration: 6.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Monthly

Peer Comparison

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

ICBRX Mutual Fund Overview

ICBRX Mutual Fund (Federated Hermes Intermediate Corporate Bond Fund Class R6) is managed by Federated Hermes with $259.5M in net assets. ICBRX expense ratio is 0.46%, holding 499 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2024-07-01.

ICBRX performance shows a YTD return of -0.05%. The 1-year return is 2.91% and the 5-year return is 1.15%. ICBRX dividend yield stands at 2.93%, paid monthly.

ICBRX top holdings include Federated Government Obligations Fund (1.3%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.7%), Us Treasury N/B 3.88% 30Apr2030 (0.7%), Bank of America Corp. 2.592%, 04/29/2031 (0.6%), Treasury Note (Otr) 4.63% Feb 15, 2035 (0.6%). Go to all ICBRX holdings, ICBRX sectors, or ICBRX dividends.

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