INISX Mutual Fund

INISX Mutual Fund

NAV$8.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.77%
Dividend Yield (Current)
3.33%
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-1.18%
1 Year+2.59%
3 Year+4.68%
5 Year+0.85%
10 Year+2.22%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

INISX Mutual Fund Overview

INISX Mutual Fund (Federated Hermes Intermediate Corporate Bond Fund Service Class) is managed by Federated Hermes with $1.2M in net assets. INISX expense ratio is 0.77%, holding 543 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1993-12-20.

INISX performance shows a YTD return of -1.18%. The 1-year return is 2.59% and the 5-year return is 0.85%. INISX dividend yield stands at 3.33%, paid monthly.

INISX 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 INISX holdings, INISX sectors, or INISX dividends.

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