Federated Hermes Intermediate Corporate Bond Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.1%
1 yr return
2.2%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
1.3%
Net Assets
$376 M
Holdings in Top 10
9.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIIFX - Profile
Distributions
- YTD Total Return -1.1%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.32%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFederated Hermes Intermediate Corporate Bond Fund
-
Fund Family NameFederated Hermes Funds
-
Inception DateSep 02, 1994
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBryan Dingle
Fund Description
FIIFX - Performance
Return Ranking - Trailing
Period | FIIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -6.4% | 2.5% | 3.39% |
1 Yr | 2.2% | -4.1% | 8.1% | 39.55% |
3 Yr | -1.7%* | -10.1% | 38.9% | 8.62% |
5 Yr | 1.3%* | -4.3% | 26.0% | 20.63% |
10 Yr | 1.9%* | -0.6% | 13.9% | 65.00% |
* Annualized
Return Ranking - Calendar
Period | FIIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -5.6% | 6.3% | 98.87% |
2022 | -11.5% | -28.7% | 142.1% | 5.11% |
2021 | -4.2% | -12.3% | 4.9% | 48.55% |
2020 | 4.7% | -8.0% | 10.6% | 68.05% |
2019 | 6.5% | 4.3% | 13.4% | 95.60% |
Total Return Ranking - Trailing
Period | FIIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -6.4% | 2.5% | 3.39% |
1 Yr | 2.2% | -4.1% | 8.1% | 39.55% |
3 Yr | -1.7%* | -10.1% | 38.9% | 8.62% |
5 Yr | 1.3%* | -4.3% | 26.0% | 20.63% |
10 Yr | 1.9%* | -0.6% | 13.9% | 65.00% |
* Annualized
Total Return Ranking - Calendar
Period | FIIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -5.6% | 12.9% | 96.05% |
2022 | -9.5% | -25.6% | 151.8% | 5.11% |
2021 | -1.1% | -5.1% | 7.5% | 65.32% |
2020 | 7.8% | -8.0% | 116.0% | 85.80% |
2019 | 9.7% | 6.7% | 17.4% | 97.48% |
NAV & Total Return History
FIIFX - Holdings
Concentration Analysis
FIIFX | Category Low | Category High | FIIFX % Rank | |
---|---|---|---|---|
Net Assets | 376 M | 5.45 M | 47.3 B | 64.97% |
Number of Holdings | 496 | 4 | 9989 | 46.89% |
Net Assets in Top 10 | 33 M | -29.6 M | 2.71 B | 68.93% |
Weighting of Top 10 | 9.17% | 1.6% | 143.5% | 85.88% |
Top 10 Holdings
- Federated Institutional Prime Value Obligations Fund 3.18%
- United States Treasury Note/Bond 1.25%
- Bank of America Corp 0.66%
- Oracle Corp 0.63%
- Bank of America Corp 0.60%
- Citigroup Inc 0.60%
- Bank of America Corp 0.57%
- Amgen Inc 0.56%
- Wells Fargo Co 0.56%
- Goldman Sachs Group Inc/The 0.55%
Asset Allocation
Weighting | Return Low | Return High | FIIFX % Rank | |
---|---|---|---|---|
Bonds | 96.08% | 0.00% | 136.47% | 58.76% |
Stocks | 3.18% | 0.00% | 99.96% | 4.52% |
Cash | 0.63% | -43.80% | 45.81% | 94.92% |
Other | 0.10% | -1.14% | 13.53% | 63.28% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 57.06% |
Convertible Bonds | 0.00% | 0.00% | 78.47% | 97.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIIFX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 24.68% | N/A |
Real Estate | 0.00% | 0.00% | 100.00% | N/A |
Industrials | 0.00% | 0.00% | 8.34% | N/A |
Healthcare | 0.00% | 0.00% | 14.32% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 4.21% | N/A |
Communication Services | 0.00% | 0.00% | 8.64% | N/A |
Consumer Defense | 0.00% | 0.00% | 7.33% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 11.22% | N/A |
Basic Materials | 0.00% | 0.00% | 3.60% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIIFX % Rank | |
---|---|---|---|---|
US | 3.18% | 0.00% | 99.96% | 4.52% |
Non US | 0.00% | 0.00% | 0.02% | 45.20% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FIIFX % Rank | |
---|---|---|---|---|
Corporate | 97.53% | 41.80% | 100.00% | 14.69% |
Government | 0.95% | 0.00% | 25.63% | 80.79% |
Derivative | 0.10% | -0.21% | 1.89% | 35.59% |
Securitized | 0.03% | 0.00% | 23.18% | 81.92% |
Cash & Equivalents | 0.00% | 0.00% | 45.81% | 90.96% |
Municipal | 0.00% | 0.00% | 3.62% | 82.49% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FIIFX % Rank | |
---|---|---|---|---|
US | 96.08% | 0.00% | 109.04% | 53.11% |
Non US | 0.00% | 0.00% | 47.05% | 59.89% |
FIIFX - Expenses
Operational Fees
FIIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.02% | 46.23% | 25.14% |
Management Fee | 0.50% | 0.00% | 1.35% | 85.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.02% | 0.45% | 62.16% |
Sales Fees
FIIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FIIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 259.00% | 17.82% |
FIIFX - Distributions
Dividend Yield Analysis
FIIFX | Category Low | Category High | FIIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.09% | 66.67% |
Dividend Distribution Analysis
FIIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FIIFX | Category Low | Category High | FIIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.32% | 0.38% | 5.93% | 44.57% |
Capital Gain Distribution Analysis
FIIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 31, 2024 | $0.026 | DailyAccrualFund |
Feb 29, 2024 | $0.023 | DailyAccrualFund |
Jan 31, 2024 | $0.027 | DailyAccrualFund |
Dec 31, 2023 | $0.034 | DailyAccrualFund |
Nov 30, 2023 | $0.033 | DailyAccrualFund |
Oct 31, 2023 | $0.030 | DailyAccrualFund |
Sep 30, 2023 | $0.028 | DailyAccrualFund |
Aug 31, 2023 | $0.028 | DailyAccrualFund |
Jul 31, 2023 | $0.025 | DailyAccrualFund |
Jun 30, 2023 | $0.025 | DailyAccrualFund |
May 31, 2023 | $0.024 | DailyAccrualFund |
Apr 30, 2023 | $0.021 | DailyAccrualFund |
Mar 31, 2023 | $0.019 | DailyAccrualFund |
Feb 28, 2023 | $0.019 | DailyAccrualFund |
Jan 31, 2023 | $0.022 | DailyAccrualFund |
Dec 31, 2022 | $0.029 | DailyAccrualFund |
Nov 30, 2022 | $0.022 | DailyAccrualFund |
Oct 31, 2022 | $0.015 | DailyAccrualFund |
Sep 30, 2022 | $0.015 | DailyAccrualFund |
Aug 31, 2022 | $0.017 | DailyAccrualFund |
Jul 29, 2022 | $0.017 | DailyAccrualFund |
Jun 30, 2022 | $0.017 | DailyAccrualFund |
May 31, 2022 | $0.016 | DailyAccrualFund |
Apr 29, 2022 | $0.016 | DailyAccrualFund |
Mar 31, 2022 | $0.016 | DailyAccrualFund |
Feb 28, 2022 | $0.016 | DailyAccrualFund |
Jan 31, 2022 | $0.015 | DailyAccrualFund |
Dec 31, 2021 | $0.015 | DailyAccrualFund |
Nov 30, 2021 | $0.015 | DailyAccrualFund |
Oct 31, 2021 | $0.015 | DailyAccrualFund |
Sep 30, 2021 | $0.015 | DailyAccrualFund |
Aug 31, 2021 | $0.015 | DailyAccrualFund |
Jul 31, 2021 | $0.015 | DailyAccrualFund |
Jun 30, 2021 | $0.015 | DailyAccrualFund |
May 31, 2021 | $0.016 | DailyAccrualFund |
Apr 30, 2021 | $0.017 | DailyAccrualFund |
Mar 31, 2021 | $0.017 | DailyAccrualFund |
Feb 28, 2021 | $0.018 | DailyAccrualFund |
Jan 31, 2021 | $0.018 | DailyAccrualFund |
Dec 31, 2020 | $0.019 | DailyAccrualFund |
Nov 30, 2020 | $0.019 | DailyAccrualFund |
Oct 30, 2020 | $0.019 | DailyAccrualFund |
Sep 30, 2020 | $0.020 | DailyAccrualFund |
Aug 31, 2020 | $0.019 | DailyAccrualFund |
Jul 31, 2020 | $0.020 | DailyAccrualFund |
Jun 30, 2020 | $0.021 | DailyAccrualFund |
May 29, 2020 | $0.021 | DailyAccrualFund |
Apr 30, 2020 | $0.021 | DailyAccrualFund |
Mar 31, 2020 | $0.021 | DailyAccrualFund |
Feb 28, 2020 | $0.021 | DailyAccrualFund |
Jan 31, 2020 | $0.021 | DailyAccrualFund |
Dec 31, 2019 | $0.022 | DailyAccrualFund |
Nov 29, 2019 | $0.022 | DailyAccrualFund |
Oct 31, 2019 | $0.022 | DailyAccrualFund |
Sep 30, 2019 | $0.022 | DailyAccrualFund |
Aug 30, 2019 | $0.022 | DailyAccrualFund |
Jul 31, 2019 | $0.022 | DailyAccrualFund |
May 31, 2019 | $0.024 | DailyAccrualFund |
Apr 30, 2019 | $0.024 | DailyAccrualFund |
Mar 29, 2019 | $0.024 | DailyAccrualFund |
Feb 28, 2019 | $0.024 | DailyAccrualFund |
Jan 31, 2019 | $0.024 | DailyAccrualFund |
Dec 31, 2018 | $0.024 | DailyAccrualFund |
Nov 30, 2018 | $0.024 | DailyAccrualFund |
Oct 31, 2018 | $0.023 | DailyAccrualFund |
Aug 31, 2018 | $0.023 | DailyAccrualFund |
Jul 31, 2018 | $0.023 | DailyAccrualFund |
Jun 29, 2018 | $0.024 | DailyAccrualFund |
May 31, 2018 | $0.024 | DailyAccrualFund |
Apr 30, 2018 | $0.023 | DailyAccrualFund |
Mar 29, 2018 | $0.024 | DailyAccrualFund |
Feb 28, 2018 | $0.024 | DailyAccrualFund |
Jan 31, 2018 | $0.023 | DailyAccrualFund |
Dec 29, 2017 | $0.023 | DailyAccrualFund |
Nov 30, 2017 | $0.024 | DailyAccrualFund |
Oct 31, 2017 | $0.024 | DailyAccrualFund |
Sep 29, 2017 | $0.024 | DailyAccrualFund |
Aug 31, 2017 | $0.024 | DailyAccrualFund |
Jul 31, 2017 | $0.024 | DailyAccrualFund |
Jun 30, 2017 | $0.024 | DailyAccrualFund |
May 31, 2017 | $0.024 | DailyAccrualFund |
Apr 28, 2017 | $0.024 | DailyAccrualFund |
Mar 31, 2017 | $0.024 | DailyAccrualFund |
Feb 28, 2017 | $0.025 | DailyAccrualFund |
Jan 31, 2017 | $0.024 | DailyAccrualFund |
Dec 30, 2016 | $0.025 | DailyAccrualFund |
Nov 30, 2016 | $0.025 | DailyAccrualFund |
Oct 31, 2016 | $0.024 | DailyAccrualFund |
Sep 30, 2016 | $0.024 | DailyAccrualFund |
Aug 31, 2016 | $0.024 | DailyAccrualFund |
Jul 29, 2016 | $0.024 | DailyAccrualFund |
Jun 30, 2016 | $0.025 | DailyAccrualFund |
May 31, 2016 | $0.025 | DailyAccrualFund |
Apr 29, 2016 | $0.026 | DailyAccrualFund |
Mar 31, 2016 | $0.027 | DailyAccrualFund |
Feb 29, 2016 | $0.027 | DailyAccrualFund |
Jan 29, 2016 | $0.027 | DailyAccrualFund |
Dec 31, 2015 | $0.028 | DailyAccrualFund |
Nov 30, 2015 | $0.028 | DailyAccrualFund |
Oct 30, 2015 | $0.028 | DailyAccrualFund |
Sep 30, 2015 | $0.028 | DailyAccrualFund |
Aug 31, 2015 | $0.028 | DailyAccrualFund |
Jul 31, 2015 | $0.028 | DailyAccrualFund |
Jun 30, 2015 | $0.028 | DailyAccrualFund |
May 29, 2015 | $0.028 | DailyAccrualFund |
Apr 30, 2015 | $0.028 | DailyAccrualFund |
Mar 31, 2015 | $0.028 | DailyAccrualFund |
Feb 27, 2015 | $0.029 | DailyAccrualFund |
Jan 30, 2015 | $0.029 | DailyAccrualFund |
Dec 31, 2014 | $0.030 | DailyAccrualFund |
Nov 28, 2014 | $0.030 | DailyAccrualFund |
Oct 31, 2014 | $0.030 | DailyAccrualFund |
Sep 30, 2014 | $0.030 | DailyAccrualFund |
Aug 29, 2014 | $0.030 | DailyAccrualFund |
Jul 31, 2014 | $0.031 | DailyAccrualFund |
Jun 30, 2014 | $0.031 | DailyAccrualFund |
May 31, 2014 | $0.031 | DailyAccrualFund |
Apr 30, 2014 | $0.032 | DailyAccrualFund |
Mar 31, 2014 | $0.033 | DailyAccrualFund |
Feb 28, 2014 | $0.034 | DailyAccrualFund |
Jan 31, 2014 | $0.033 | DailyAccrualFund |
Dec 31, 2013 | $0.036 | DailyAccrualFund |
Nov 29, 2013 | $0.036 | DailyAccrualFund |
Oct 31, 2013 | $0.036 | DailyAccrualFund |
Sep 30, 2013 | $0.037 | DailyAccrualFund |
Aug 30, 2013 | $0.036 | DailyAccrualFund |
Jul 31, 2013 | $0.036 | DailyAccrualFund |
Jun 28, 2013 | $0.035 | DailyAccrualFund |
May 31, 2013 | $0.034 | DailyAccrualFund |
Apr 30, 2013 | $0.034 | DailyAccrualFund |
Mar 28, 2013 | $0.033 | DailyAccrualFund |
Feb 28, 2013 | $0.035 | DailyAccrualFund |
Jan 31, 2013 | $0.032 | DailyAccrualFund |
Dec 31, 2012 | $0.035 | DailyAccrualFund |
Nov 30, 2012 | $0.036 | DailyAccrualFund |
Oct 31, 2012 | $0.036 | DailyAccrualFund |
Sep 28, 2012 | $0.036 | DailyAccrualFund |
Aug 31, 2012 | $0.036 | DailyAccrualFund |
Jul 31, 2012 | $0.036 | DailyAccrualFund |
Jun 29, 2012 | $0.037 | DailyAccrualFund |
May 31, 2012 | $0.036 | DailyAccrualFund |
Apr 30, 2012 | $0.036 | DailyAccrualFund |
Mar 30, 2012 | $0.036 | DailyAccrualFund |
Feb 29, 2012 | $0.036 | DailyAccrualFund |
Jan 31, 2012 | $0.036 | DailyAccrualFund |
Dec 30, 2011 | $0.035 | DailyAccrualFund |
Nov 30, 2011 | $0.035 | DailyAccrualFund |
Oct 31, 2011 | $0.035 | DailyAccrualFund |
Sep 30, 2011 | $0.035 | DailyAccrualFund |
Aug 31, 2011 | $0.040 | DailyAccrualFund |
Jul 29, 2011 | $0.041 | DailyAccrualFund |
Jun 30, 2011 | $0.041 | DailyAccrualFund |
May 31, 2011 | $0.040 | DailyAccrualFund |
Apr 29, 2011 | $0.041 | DailyAccrualFund |
Mar 31, 2011 | $0.041 | DailyAccrualFund |
Feb 28, 2011 | $0.042 | DailyAccrualFund |
Jan 31, 2011 | $0.041 | DailyAccrualFund |
Dec 31, 2010 | $0.041 | DailyAccrualFund |
Nov 30, 2010 | $0.041 | DailyAccrualFund |
Oct 29, 2010 | $0.040 | DailyAccrualFund |
Sep 30, 2010 | $0.041 | DailyAccrualFund |
Aug 31, 2010 | $0.041 | DailyAccrualFund |
Jul 30, 2010 | $0.041 | DailyAccrualFund |
Jun 30, 2010 | $0.041 | DailyAccrualFund |
May 28, 2010 | $0.040 | DailyAccrualFund |
Apr 30, 2010 | $0.040 | DailyAccrualFund |
Mar 31, 2010 | $0.039 | DailyAccrualFund |
Feb 26, 2010 | $0.039 | DailyAccrualFund |
Jan 29, 2010 | $0.038 | DailyAccrualFund |
Dec 31, 2009 | $0.039 | DailyAccrualFund |
Nov 30, 2009 | $0.041 | DailyAccrualFund |
Oct 30, 2009 | $0.039 | DailyAccrualFund |
Sep 30, 2009 | $0.038 | DailyAccrualFund |
Aug 31, 2009 | $0.038 | DailyAccrualFund |
Jul 31, 2009 | $0.039 | DailyAccrualFund |
Jun 30, 2009 | $0.040 | DailyAccrualFund |
May 29, 2009 | $0.040 | DailyAccrualFund |
Apr 30, 2009 | $0.038 | DailyAccrualFund |
Mar 31, 2009 | $0.038 | DailyAccrualFund |
Feb 27, 2009 | $0.041 | DailyAccrualFund |
Jan 30, 2009 | $0.041 | DailyAccrualFund |
Dec 31, 2008 | $0.042 | DailyAccrualFund |
Nov 28, 2008 | $0.044 | DailyAccrualFund |
Oct 31, 2008 | $0.044 | DailyAccrualFund |
Sep 30, 2008 | $0.043 | DailyAccrualFund |
Aug 29, 2008 | $0.044 | DailyAccrualFund |
Jul 31, 2008 | $0.044 | DailyAccrualFund |
Jun 30, 2008 | $0.044 | DailyAccrualFund |
May 30, 2008 | $0.043 | DailyAccrualFund |
Apr 30, 2008 | $0.044 | DailyAccrualFund |
Mar 31, 2008 | $0.042 | DailyAccrualFund |
Feb 29, 2008 | $0.042 | DailyAccrualFund |
Jan 31, 2008 | $0.043 | DailyAccrualFund |
Dec 31, 2007 | $0.043 | DailyAccrualFund |
Nov 30, 2007 | $0.043 | DailyAccrualFund |
Oct 31, 2007 | $0.042 | DailyAccrualFund |
Sep 28, 2007 | $0.042 | DailyAccrualFund |
Aug 31, 2007 | $0.042 | DailyAccrualFund |
Jul 31, 2007 | $0.042 | DailyAccrualFund |
Jun 29, 2007 | $0.042 | DailyAccrualFund |
May 31, 2007 | $0.042 | DailyAccrualFund |
Apr 30, 2007 | $0.042 | DailyAccrualFund |
Mar 30, 2007 | $0.041 | DailyAccrualFund |
Feb 28, 2007 | $0.042 | DailyAccrualFund |
Jan 31, 2007 | $0.041 | DailyAccrualFund |
Dec 29, 2006 | $0.042 | DailyAccrualFund |
Nov 30, 2006 | $0.042 | DailyAccrualFund |
Oct 31, 2006 | $0.041 | DailyAccrualFund |
Sep 29, 2006 | $0.041 | DailyAccrualFund |
Aug 31, 2006 | $0.041 | DailyAccrualFund |
Jul 31, 2006 | $0.040 | DailyAccrualFund |
Jun 30, 2006 | $0.040 | DailyAccrualFund |
May 31, 2006 | $0.040 | DailyAccrualFund |
Apr 28, 2006 | $0.038 | DailyAccrualFund |
Mar 31, 2006 | $0.039 | DailyAccrualFund |
Feb 28, 2006 | $0.039 | DailyAccrualFund |
Jan 31, 2006 | $0.036 | DailyAccrualFund |
Nov 30, 2005 | $0.036 | DailyAccrualFund |
Oct 31, 2005 | $0.037 | DailyAccrualFund |
Sep 30, 2005 | $0.037 | DailyAccrualFund |
Aug 31, 2005 | $0.037 | DailyAccrualFund |
Jul 29, 2005 | $0.036 | DailyAccrualFund |
Jun 30, 2005 | $0.035 | DailyAccrualFund |
May 31, 2005 | $0.034 | DailyAccrualFund |
Apr 29, 2005 | $0.033 | DailyAccrualFund |
Mar 31, 2005 | $0.034 | DailyAccrualFund |
Feb 28, 2005 | $0.037 | DailyAccrualFund |
Jan 31, 2005 | $0.036 | DailyAccrualFund |
Dec 31, 2004 | $0.036 | DailyAccrualFund |
Nov 30, 2004 | $0.035 | DailyAccrualFund |
Oct 29, 2004 | $0.035 | DailyAccrualFund |
Sep 30, 2004 | $0.037 | DailyAccrualFund |
Aug 31, 2004 | $0.037 | DailyAccrualFund |
Jul 30, 2004 | $0.037 | DailyAccrualFund |
Jun 30, 2004 | $0.038 | DailyAccrualFund |
May 28, 2004 | $0.038 | DailyAccrualFund |
Apr 30, 2004 | $0.038 | DailyAccrualFund |
Mar 31, 2004 | $0.036 | DailyAccrualFund |
Feb 27, 2004 | $0.037 | DailyAccrualFund |
Jan 30, 2004 | $0.037 | DailyAccrualFund |
Dec 31, 2003 | $0.038 | DailyAccrualFund |
Nov 28, 2003 | $0.040 | DailyAccrualFund |
Oct 31, 2003 | $0.043 | DailyAccrualFund |
Sep 30, 2003 | $0.044 | DailyAccrualFund |
Aug 29, 2003 | $0.044 | DailyAccrualFund |
Jul 31, 2003 | $0.045 | DailyAccrualFund |
Jun 30, 2003 | $0.047 | DailyAccrualFund |
May 30, 2003 | $0.047 | DailyAccrualFund |
Apr 30, 2003 | $0.048 | DailyAccrualFund |
Mar 31, 2003 | $0.048 | DailyAccrualFund |
Feb 28, 2003 | $0.049 | DailyAccrualFund |
Jan 31, 2003 | $0.049 | DailyAccrualFund |
Dec 31, 2002 | $0.050 | DailyAccrualFund |
Nov 29, 2002 | $0.052 | DailyAccrualFund |
Oct 31, 2002 | $0.052 | DailyAccrualFund |
Sep 30, 2002 | $0.051 | DailyAccrualFund |
Aug 30, 2002 | $0.052 | DailyAccrualFund |
Jul 31, 2002 | $0.051 | DailyAccrualFund |
Jun 28, 2002 | $0.051 | DailyAccrualFund |
May 31, 2002 | $0.051 | DailyAccrualFund |
Apr 30, 2002 | $0.050 | DailyAccrualFund |
Mar 28, 2002 | $0.050 | DailyAccrualFund |
Feb 28, 2002 | $0.049 | DailyAccrualFund |
Jan 31, 2002 | $0.051 | DailyAccrualFund |
Dec 31, 2001 | $0.051 | DailyAccrualFund |
Nov 30, 2001 | $0.051 | DailyAccrualFund |
Feb 28, 2001 | $0.054 | DailyAccrualFund |
Jan 31, 1997 | $0.053 | OrdinaryDividend |
Dec 31, 1996 | $0.053 | OrdinaryDividend |
Nov 30, 1996 | $0.053 | OrdinaryDividend |
Oct 31, 1996 | $0.053 | OrdinaryDividend |
Sep 30, 1996 | $0.053 | OrdinaryDividend |
Aug 31, 1996 | $0.052 | OrdinaryDividend |
Jul 31, 1996 | $0.052 | OrdinaryDividend |
Jun 30, 1996 | $0.052 | OrdinaryDividend |
May 31, 1996 | $0.050 | OrdinaryDividend |
Apr 30, 1996 | $0.052 | OrdinaryDividend |
Mar 31, 1996 | $0.054 | OrdinaryDividend |
Feb 29, 1996 | $0.054 | OrdinaryDividend |
Jan 31, 1996 | $0.056 | OrdinaryDividend |
Dec 29, 1995 | $0.058 | OrdinaryDividend |
Nov 30, 1995 | $0.056 | OrdinaryDividend |
Oct 31, 1995 | $0.054 | OrdinaryDividend |
Sep 29, 1995 | $0.050 | OrdinaryDividend |
Aug 31, 1995 | $0.055 | OrdinaryDividend |
Jul 31, 1995 | $0.056 | OrdinaryDividend |
Jun 30, 1995 | $0.056 | OrdinaryDividend |
May 31, 1995 | $0.057 | OrdinaryDividend |
Apr 28, 1995 | $0.057 | OrdinaryDividend |
Mar 31, 1995 | $0.057 | OrdinaryDividend |
Feb 28, 1995 | $0.057 | OrdinaryDividend |
Jan 31, 1995 | $0.056 | OrdinaryDividend |
Dec 30, 1994 | $0.055 | OrdinaryDividend |
Nov 30, 1994 | $0.055 | OrdinaryDividend |
Oct 31, 1994 | $0.055 | OrdinaryDividend |
Sep 30, 1994 | $0.055 | OrdinaryDividend |
FIIFX - Fund Manager Analysis
Managers
Bryan Dingle
Start Date
Tenure
Tenure Rank
Mar 22, 2013
9.2
9.2%
Bryan J. Dingle, CFA. Mr. Dingle joined Federated in 2006 as a Senior Investment Analyst and an Asst. Vice President of a Federated advisory subsidiary. He became a Vice President of MTB Investment Advisors in 2007. From 1997 to 2006 , he served as a Vice President and Senior Credit Analyst of Fixed Income Corporate Bond Research for MTB Investment Advisors, from 1995-1997 he was an Investment Officer and Junior Credit Analyst at MTB Investment Advisors and from 1994 to 1995 served as a Relationship Manager and Credit Analyst Trainee for M&T Bank. Mr. Dingle earned his B.S. at the University of Delaware and received his M.B.A. in Business and Management from the University of Maryland.
Brian Ruffner
Start Date
Tenure
Tenure Rank
Jun 30, 2017
4.92
4.9%
Brian S. Ruffner, has been the Fund’s portfolio manager since April of 2017. Mr. Ruffner is responsible for for providing research and advice on sector allocation and security selection. Mr. Ruffner joined Federated in 1994 in the Fund Accounting department and from 1997 to 2001 was a Trader on the Cash Management Desk. In 2001 Mr. Ruffner became an Investment Analyst and in 2004 was appointed Asst. Vice President of a Federated advisory subsidiary. He became a Senior Investment Analyst and was appointed Vice President in 2007. From 1993 through 1994 Mr. Ruffner was employed by Mellon Bank NA as Global Trade Administrator. Mr. Ruffner earned his B.S. at the Indiana University of Pennsylvania and received his M.B.A. from Duquesne University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.74 | 2.41 |