ISHIX Mutual Fund

ISHIX Mutual Fund (Federated Hermes Corporate Bond Fund Class F) is managed by Federated Hermes with $38.5M in net assets. ISHIX expense ratio is 0.86%, holding 368 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1987-05-20.

ISHIX performance shows a YTD return of -0.63%. The 1-year return is 2.24% and the 5-year return is -0.17%. ISHIX dividend yield stands at 3.86%, paid monthly.

ISHIX top holdings include Fed High Yld Bond Port (14.7%), Jpmorgan Chase & Co (0.8%), Nextera Energy Capital Holding Company Guar 05/27 3.55 (0.7%), Dh Europe Finance Ii Sarl 2.6% 11/15/2029 (0.7%), Wells Fargo & Company Regd V/R 5.49900000 (0.6%). Go to all ISHIX holdings, ISHIX sectors, or ISHIX dividends.

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