ISHIX Mutual Fund
ISHIX Mutual Fund
Federated Hermes Corporate Bond Fund Class F
ISHIX Mutual Fund Overview
ISHIX Mutual Fund (Federated Hermes Corporate Bond Fund Class F) is managed by Federated Hermes with $38.6M in net assets. ISHIX expense ratio is 0.86%, holding 401 positions across sectors including Financials, Unknown, Communication Services. Inception date: 1987-05-20.
ISHIX performance shows a YTD return of 0.69%. The 1-year return is 3.68% and the 5-year return is 0.31%. ISHIX dividend yield stands at 3.56%, paid monthly.
ISHIX top holdings include Fed High Yld Bond Port (13.1%), Honeywell International Inc 5% 15Feb2033 (0.8%), Goldman Sachs Group Inc/the (0.7%), Jpmorgan Chase & Co (0.7%), Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029 (0.7%). View all ISHIX holdings, sector breakdown, or dividend history.
ISHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.