ISHIX Mutual Fund

NAV$8.38

Fund Essentials - as of Feb 28, 2026

Net Assets
$39M
Expense Ratio
0.86%
Dividend Yield (Current)
3.56%
Holdings
401
Inception Date
May 20, 1987
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.69%
1 Year+3.68%
3 Year+4.82%
5 Year+0.31%
10 Year+2.62%

Asset Allocation

Bonds: 86.48%
Other: 13.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFed High Yld Bond Port13.10%
HON 5 02/15/33Honeywell International Inc 5% 15Feb20330.76%
GS V3.814 04/23/29Goldman Sachs Group Inc/the0.70%
-Jpmorgan Chase & Co0.69%
MS V3.772 01/24/29 GMorgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/20290.68%
Top 10 Concentration: 18.93%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.