ICBRX Mutual Fund

ICBRX Mutual Fund

NAV$8.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
$241M
Expense Ratio
0.46%
Dividend Yield (Current)
4.90%
Holdings
569
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-2.80%
1 Year-2.00%
3 Year+5.02%
5 Year+1.15%
10 Year+2.50%

Asset Allocation

Bonds: 98.33%
Cash: 1.70%
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Top Holdings

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TickerNameWeight
GOFXXFederated Hermes Government Obligations Fund1.69%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.60%
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20300.60%
BAC V2.592 04/29/31Bank Of America 2.592 04/29/20310.56%
CHTR 6.55 06/01/34Charter Comm Op 6.55% 06/01/340.51%
Top 10 Concentration: 6.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
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 $240.8M in net assets. ICBRX expense ratio is 0.46%, holding 569 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2024-07-01.

ICBRX performance shows a YTD return of -2.80%. The 1-year return is -2.00% and the 5-year return is 1.15%. ICBRX dividend yield stands at 4.90%, paid monthly.

ICBRX top holdings include Federated Hermes Government Obligations Fund (1.7%), 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 2.592 04/29/2031 (0.6%), Charter Comm Op 6.55% 06/01/34 (0.5%). 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.