ICBRX Mutual Fund

NAV$8.55

Fund Essentials - as of Jan 31, 2026

Net Assets
$260M
Expense Ratio
0.46%
Dividend Yield (Current)
3.85%
Holdings
499
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-0.40%
1 Year+1.95%

Asset Allocation

Bonds: 98.72%
Cash: 1.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund1.28%
TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20300.67%
T 3.875 04/30/30Us Treasury N/B 04/30 3.8750.67%
BAC V2.592 04/29/31Bank of Amer C 2.592 4/310.62%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.61%
Top 10 Concentration: 6.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly

Peer Comparison

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

ICBRX Mutual Fund (Federated Hermes Intermediate Corporate Bond Fund Class R6) is managed by Federated Hermes with $260.5M in net assets. ICBRX expense ratio is 0.46%, holding 499 positions across sectors including Financials, Other, Industrials. Inception date: 2024-07-01.

ICBRX performance shows a YTD return of -0.40%. The 1-year return is 1.95%. ICBRX dividend yield stands at 3.85%, paid monthly.

ICBRX top holdings include Federated Government Obligations Fund (1.3%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.7%), Us Treasury N/B 04/30 3.875 (0.7%), Bank of Amer C 2.592 4/31 (0.6%), Treasury Note (Otr) 4.63% Feb 15, 2035 (0.6%). View all ICBRX holdings, sector breakdown, or dividend history.

ICBRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.