Federated Hermes Corporate Bond Fund
Fund
ISHIX
Price as of:
$8.51
- $0.02
- 0.23%
Primary Theme
fund company
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.9%
1 yr return
12.6%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
1.0%
Net Assets
$1.15 B
Holdings in Top 10
20.6%
52 WEEK LOW AND HIGH
$8.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load 1.00%
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ISHIX - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return -1.3%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.02%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFederated Hermes Corporate Bond Fund
-
Fund Family NameFederated Hermes Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassF
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Durbiano
Fund Description
Under normal market conditions, the Fund invests primarily in a diversified portfolio of investment-grade corporate debt securities. The Fund may also invest in other fixed-income securities and derivative contracts and/or hybrid instruments to implement its investment strategy. The Adviser seeks to enhance the Fund’s performance by allocating relatively more of its portfolio to the security type that the Adviser expects to offer the best balance between current income and risk. The Fund may invest up to 35% of its assets in fixed-income securities rated below investment grade. The Adviser may lengthen or shorten duration from time to time based on its interest rate outlook, but the Fund has no set duration parameters. Duration measures the price sensitivity of a fixed-income security to changes in interest rates. The Fund may invest in derivative contracts or hybrid contracts (such as, for example, futures contracts, options contracts and swap contracts) to implement its investment strategy as more fully described herein. There can be no assurance that the Fund’s use of derivative contracts or hybrid instruments will work as intended. Derivative investments made by the Fund are included within the Fund’s 80% policy (as described below) and are calculated at market value. The Fund may also invest in government securities that are supported by the full faith and credit of the U.S. government.When selecting investments for the Fund, the Fund can invest in securities directly or in other investment companies, including, for example, funds advised by the Adviser or its affiliates (“Underlying Funds”). At times, the Fund’s investment in Underlying Funds may be a substantial portion of the Fund’s portfolio.The Fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in corporate fixed-income investments. The Fund will notify shareholders at least 60 days in advance of any change in its investment policy that would enable the Fund to invest, under normal circumstances, less than 80% of its net assets (plus any borrowings for investment purposes) in corporate fixed-income investments.
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ISHIX - Performance
Return Ranking - Trailing
| Period | ISHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | 0.3% | 7.7% | 87.43% |
| 1 Yr | 12.6% | 2.2% | 21.4% | 88.57% |
| 3 Yr | -1.3%* | -9.3% | 41.5% | 47.70% |
| 5 Yr | 1.0%* | -7.2% | 25.8% | 48.75% |
| 10 Yr | 2.6%* | 0.2% | 14.5% | 47.52% |
* Annualized
Return Ranking - Calendar
| Period | ISHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.0% | -5.6% | 6.3% | 59.43% |
| 2022 | -17.5% | -28.7% | 142.1% | 16.67% |
| 2021 | -3.2% | -12.3% | 4.9% | 11.70% |
| 2020 | 5.3% | -8.0% | 10.6% | 57.49% |
| 2019 | 9.7% | 4.3% | 13.4% | 61.15% |
Total Return Ranking - Trailing
| Period | ISHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | 0.3% | 7.7% | 87.43% |
| 1 Yr | 12.6% | 2.2% | 21.4% | 88.57% |
| 3 Yr | -1.3%* | -9.3% | 41.5% | 47.70% |
| 5 Yr | 1.0%* | -7.2% | 25.8% | 48.75% |
| 10 Yr | 2.6%* | 0.2% | 14.5% | 47.52% |
* Annualized
Total Return Ranking - Calendar
| Period | ISHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.7% | -5.6% | 12.9% | 79.43% |
| 2022 | -14.6% | -25.6% | 151.8% | 18.39% |
| 2021 | -0.1% | -5.1% | 7.5% | 28.07% |
| 2020 | 8.8% | -8.0% | 116.0% | 74.25% |
| 2019 | 13.8% | 6.7% | 17.4% | 61.15% |
NAV & Total Return History
ISHIX - Holdings
Concentration Analysis
| ISHIX | Category Low | Category High | ISHIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.15 B | 4.83 M | 47.3 B | 45.71% |
| Number of Holdings | 416 | 4 | 10344 | 61.14% |
| Net Assets in Top 10 | 231 M | -29.6 M | 2.56 B | 38.29% |
| Weighting of Top 10 | 20.56% | 1.6% | 143.7% | 12.57% |
Top 10 Holdings
- FED HIGH YLD BOND PORT 8.23%
- Federated Hermes Government Obligations Fund 4.47%
- U.S. Treasury Notes 3.03%
- U.S. Treasury Bonds 0.81%
- Honeywell International Inc 0.71%
- Johnson Johnson 0.71%
- JPMorgan Chase Co 0.66%
- JPMorgan Chase Co 0.65%
- Goldman Sachs Group Inc/The 0.65%
- Bank of New York Mellon Corp/The 0.63%
Asset Allocation
| Weighting | Return Low | Return High | ISHIX % Rank | |
|---|---|---|---|---|
| Bonds | 86.34% | 0.00% | 136.47% | 97.71% |
| Stocks | 8.23% | 0.00% | 99.97% | 2.29% |
| Cash | 5.42% | -43.80% | 45.89% | 22.29% |
| Convertible Bonds | 0.35% | 0.00% | 78.47% | 90.86% |
| Other | 0.01% | -4.61% | 11.28% | 65.14% |
| Preferred Stocks | 0.00% | 0.00% | 9.18% | 30.29% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ISHIX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 100.00% | 48.94% |
| Technology | 0.00% | 0.00% | 24.68% | 38.30% |
| Real Estate | 0.00% | 0.00% | 100.00% | 48.94% |
| Industrials | 0.00% | 0.00% | 8.34% | 38.30% |
| Healthcare | 0.00% | 0.00% | 14.32% | 38.30% |
| Financial Services | 0.00% | 0.00% | 100.00% | 68.09% |
| Energy | 0.00% | 0.00% | 4.21% | 25.53% |
| Communication Services | 0.00% | 0.00% | 8.64% | 2.13% |
| Consumer Defense | 0.00% | 0.00% | 7.33% | 38.30% |
| Consumer Cyclical | 0.00% | 0.00% | 11.22% | 14.89% |
| Basic Materials | 0.00% | 0.00% | 3.60% | 4.26% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ISHIX % Rank | |
|---|---|---|---|---|
| US | 8.23% | 0.00% | 99.97% | 2.29% |
| Non US | 0.00% | 0.00% | 0.00% | 13.71% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | ISHIX % Rank | |
|---|---|---|---|---|
| Corporate | 98.58% | 41.80% | 99.52% | 8.57% |
| Cash & Equivalents | 4.47% | 0.00% | 45.89% | 23.43% |
| Government | 0.43% | 0.00% | 25.63% | 88.57% |
| Municipal | 0.09% | 0.00% | 3.62% | 56.00% |
| Securitized | 0.01% | 0.00% | 23.18% | 84.00% |
| Derivative | 0.01% | -2.67% | 2.11% | 50.86% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | ISHIX % Rank | |
|---|---|---|---|---|
| US | 86.34% | 0.00% | 110.12% | 89.71% |
| Non US | 0.00% | 0.00% | 47.05% | 36.00% |
ISHIX - Expenses
Operational Fees
| ISHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | 4.56% | 31.40% |
| Management Fee | 0.50% | 0.00% | 1.35% | 85.14% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.02% | 0.45% | 59.46% |
Sales Fees
| ISHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 1.00% | 1.00% | 4.75% | 100.00% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| ISHIX 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.
| ISHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 13.00% | 0.00% | 259.00% | 5.20% |
ISHIX - Distributions
Dividend Yield Analysis
| ISHIX | Category Low | Category High | ISHIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.45% | 0.00% | 6.00% | 81.14% |
Dividend Distribution Analysis
| ISHIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| ISHIX | Category Low | Category High | ISHIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.02% | 0.38% | 5.93% | 8.09% |
Capital Gain Distribution Analysis
| ISHIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 24, 2024 | $0.025 | OrdinaryDividend |
| Aug 26, 2024 | $0.025 | OrdinaryDividend |
| Jul 24, 2024 | $0.025 | OrdinaryDividend |
| Apr 24, 2024 | $0.025 | OrdinaryDividend |
| Mar 25, 2024 | $0.024 | OrdinaryDividend |
| Feb 26, 2024 | $0.025 | OrdinaryDividend |
| Jan 24, 2024 | $0.024 | OrdinaryDividend |
| Dec 26, 2023 | $0.025 | OrdinaryDividend |
| Nov 24, 2023 | $0.025 | OrdinaryDividend |
| Oct 24, 2023 | $0.025 | OrdinaryDividend |
| Sep 25, 2023 | $0.025 | OrdinaryDividend |
| Aug 24, 2023 | $0.024 | OrdinaryDividend |
| Jul 24, 2023 | $0.024 | OrdinaryDividend |
| Jun 26, 2023 | $0.024 | OrdinaryDividend |
| May 24, 2023 | $0.024 | OrdinaryDividend |
| Apr 24, 2023 | $0.024 | OrdinaryDividend |
| Mar 24, 2023 | $0.024 | OrdinaryDividend |
| Feb 24, 2023 | $0.024 | OrdinaryDividend |
| Jan 24, 2023 | $0.024 | OrdinaryDividend |
| Dec 27, 2022 | $0.025 | OrdinaryDividend |
| Nov 23, 2022 | $0.024 | OrdinaryDividend |
| Oct 24, 2022 | $0.025 | OrdinaryDividend |
| Sep 26, 2022 | $0.024 | OrdinaryDividend |
| Aug 24, 2022 | $0.024 | OrdinaryDividend |
| Jul 25, 2022 | $0.024 | OrdinaryDividend |
| Jun 24, 2022 | $0.022 | OrdinaryDividend |
| May 24, 2022 | $0.024 | OrdinaryDividend |
| Apr 25, 2022 | $0.025 | OrdinaryDividend |
| Mar 24, 2022 | $0.026 | OrdinaryDividend |
| Feb 24, 2022 | $0.026 | OrdinaryDividend |
| Jan 24, 2022 | $0.026 | OrdinaryDividend |
| Dec 27, 2021 | $0.026 | OrdinaryDividend |
| Nov 24, 2021 | $0.025 | OrdinaryDividend |
| Oct 25, 2021 | $0.026 | OrdinaryDividend |
| Sep 24, 2021 | $0.026 | OrdinaryDividend |
| Aug 24, 2021 | $0.026 | OrdinaryDividend |
| Jul 26, 2021 | $0.026 | OrdinaryDividend |
| Jun 24, 2021 | $0.026 | OrdinaryDividend |
| May 24, 2021 | $0.026 | OrdinaryDividend |
| Apr 26, 2021 | $0.026 | OrdinaryDividend |
| Mar 24, 2021 | $0.026 | OrdinaryDividend |
| Feb 24, 2021 | $0.026 | OrdinaryDividend |
| Jan 25, 2021 | $0.026 | OrdinaryDividend |
| Dec 24, 2020 | $0.026 | OrdinaryDividend |
| Nov 24, 2020 | $0.025 | OrdinaryDividend |
| Oct 26, 2020 | $0.025 | OrdinaryDividend |
| Sep 24, 2020 | $0.026 | OrdinaryDividend |
| Aug 24, 2020 | $0.026 | OrdinaryDividend |
| Jul 24, 2020 | $0.026 | OrdinaryDividend |
| Jun 24, 2020 | $0.025 | OrdinaryDividend |
| May 26, 2020 | $0.027 | OrdinaryDividend |
| Apr 24, 2020 | $0.028 | OrdinaryDividend |
| Mar 24, 2020 | $0.029 | OrdinaryDividend |
| Feb 24, 2020 | $0.029 | OrdinaryDividend |
| Jan 24, 2020 | $0.028 | OrdinaryDividend |
| Dec 24, 2019 | $0.029 | OrdinaryDividend |
| Nov 25, 2019 | $0.027 | OrdinaryDividend |
| Oct 24, 2019 | $0.028 | OrdinaryDividend |
| Sep 24, 2019 | $0.028 | OrdinaryDividend |
| Aug 26, 2019 | $0.028 | OrdinaryDividend |
| Jul 24, 2019 | $0.029 | OrdinaryDividend |
| Jun 24, 2019 | $0.029 | OrdinaryDividend |
| May 24, 2019 | $0.033 | OrdinaryDividend |
| Apr 24, 2019 | $0.029 | OrdinaryDividend |
| Mar 25, 2019 | $0.030 | OrdinaryDividend |
| Feb 25, 2019 | $0.030 | OrdinaryDividend |
| Jan 24, 2019 | $0.029 | OrdinaryDividend |
| Dec 24, 2018 | $0.031 | OrdinaryDividend |
| Nov 26, 2018 | $0.029 | OrdinaryDividend |
| Oct 24, 2018 | $0.027 | OrdinaryDividend |
| Sep 24, 2018 | $0.025 | OrdinaryDividend |
| Aug 24, 2018 | $0.026 | OrdinaryDividend |
| Jul 24, 2018 | $0.026 | OrdinaryDividend |
| Jun 25, 2018 | $0.026 | OrdinaryDividend |
| May 24, 2018 | $0.026 | OrdinaryDividend |
| Apr 24, 2018 | $0.026 | OrdinaryDividend |
| Mar 26, 2018 | $0.026 | OrdinaryDividend |
| Feb 26, 2018 | $0.029 | OrdinaryDividend |
| Jan 24, 2018 | $0.029 | OrdinaryDividend |
| Dec 26, 2017 | $0.011 | CapitalGainLongTerm |
| Dec 26, 2017 | $0.053 | OrdinaryDividend |
| Nov 24, 2017 | $0.029 | OrdinaryDividend |
| Oct 24, 2017 | $0.027 | OrdinaryDividend |
| Sep 25, 2017 | $0.027 | OrdinaryDividend |
| Aug 24, 2017 | $0.027 | OrdinaryDividend |
| Jul 24, 2017 | $0.028 | OrdinaryDividend |
| Jun 26, 2017 | $0.027 | OrdinaryDividend |
| May 24, 2017 | $0.027 | OrdinaryDividend |
| Apr 24, 2017 | $0.028 | OrdinaryDividend |
| Mar 24, 2017 | $0.028 | OrdinaryDividend |
| Feb 24, 2017 | $0.028 | OrdinaryDividend |
| Jan 24, 2017 | $0.028 | OrdinaryDividend |
| Dec 27, 2016 | $0.004 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.056 | OrdinaryDividend |
| Nov 25, 2016 | $0.031 | OrdinaryDividend |
| Oct 24, 2016 | $0.028 | OrdinaryDividend |
| Sep 26, 2016 | $0.026 | OrdinaryDividend |
| Aug 24, 2016 | $0.028 | OrdinaryDividend |
| Jul 25, 2016 | $0.027 | OrdinaryDividend |
| Jun 24, 2016 | $0.029 | OrdinaryDividend |
| May 24, 2016 | $0.028 | OrdinaryDividend |
| Apr 25, 2016 | $0.030 | OrdinaryDividend |
| Mar 24, 2016 | $0.030 | OrdinaryDividend |
| Feb 24, 2016 | $0.030 | OrdinaryDividend |
| Jan 25, 2016 | $0.030 | OrdinaryDividend |
| Dec 28, 2015 | $0.097 | CapitalGainLongTerm |
| Dec 28, 2015 | $0.060 | OrdinaryDividend |
| Nov 24, 2015 | $0.033 | OrdinaryDividend |
| Oct 26, 2015 | $0.031 | OrdinaryDividend |
| Sep 24, 2015 | $0.030 | OrdinaryDividend |
| Aug 24, 2015 | $0.030 | OrdinaryDividend |
| Jul 24, 2015 | $0.030 | OrdinaryDividend |
| Jun 24, 2015 | $0.030 | OrdinaryDividend |
| May 26, 2015 | $0.030 | OrdinaryDividend |
| Apr 24, 2015 | $0.030 | OrdinaryDividend |
| Mar 24, 2015 | $0.031 | OrdinaryDividend |
| Feb 24, 2015 | $0.030 | OrdinaryDividend |
| Jan 26, 2015 | $0.031 | OrdinaryDividend |
| Dec 26, 2014 | $0.056 | OrdinaryDividend |
| Nov 24, 2014 | $0.033 | OrdinaryDividend |
| Oct 24, 2014 | $0.031 | OrdinaryDividend |
| Sep 24, 2014 | $0.031 | OrdinaryDividend |
| Aug 25, 2014 | $0.030 | OrdinaryDividend |
| Jul 24, 2014 | $0.031 | OrdinaryDividend |
| Jun 24, 2014 | $0.030 | OrdinaryDividend |
| May 27, 2014 | $0.031 | OrdinaryDividend |
| Apr 24, 2014 | $0.032 | OrdinaryDividend |
| Mar 24, 2014 | $0.033 | OrdinaryDividend |
| Feb 24, 2014 | $0.033 | OrdinaryDividend |
| Jan 24, 2014 | $0.033 | OrdinaryDividend |
| Dec 26, 2013 | $0.062 | OrdinaryDividend |
| Nov 25, 2013 | $0.036 | OrdinaryDividend |
| Oct 24, 2013 | $0.035 | OrdinaryDividend |
| Sep 24, 2013 | $0.034 | OrdinaryDividend |
| Aug 26, 2013 | $0.034 | OrdinaryDividend |
| Jul 24, 2013 | $0.034 | OrdinaryDividend |
| Jun 24, 2013 | $0.033 | OrdinaryDividend |
| May 24, 2013 | $0.031 | OrdinaryDividend |
| Apr 24, 2013 | $0.031 | OrdinaryDividend |
| Mar 25, 2013 | $0.031 | OrdinaryDividend |
| Feb 25, 2013 | $0.030 | OrdinaryDividend |
| Jan 24, 2013 | $0.032 | OrdinaryDividend |
| Dec 26, 2012 | $0.057 | OrdinaryDividend |
| Nov 26, 2012 | $0.040 | OrdinaryDividend |
| Oct 24, 2012 | $0.035 | OrdinaryDividend |
| Sep 24, 2012 | $0.032 | OrdinaryDividend |
| Aug 24, 2012 | $0.036 | OrdinaryDividend |
| Jul 24, 2012 | $0.039 | OrdinaryDividend |
| Jun 25, 2012 | $0.037 | OrdinaryDividend |
| May 24, 2012 | $0.037 | OrdinaryDividend |
| Apr 24, 2012 | $0.036 | OrdinaryDividend |
| Mar 26, 2012 | $0.039 | OrdinaryDividend |
| Feb 24, 2012 | $0.039 | OrdinaryDividend |
| Jan 24, 2012 | $0.040 | OrdinaryDividend |
| Dec 27, 2011 | $0.061 | OrdinaryDividend |
| Nov 25, 2011 | $0.040 | OrdinaryDividend |
| Oct 24, 2011 | $0.036 | OrdinaryDividend |
| Sep 26, 2011 | $0.038 | OrdinaryDividend |
| Aug 24, 2011 | $0.040 | OrdinaryDividend |
| Jul 25, 2011 | $0.040 | OrdinaryDividend |
| Jun 24, 2011 | $0.042 | OrdinaryDividend |
| May 24, 2011 | $0.040 | OrdinaryDividend |
| Apr 25, 2011 | $0.042 | OrdinaryDividend |
| Mar 24, 2011 | $0.040 | OrdinaryDividend |
| Feb 24, 2011 | $0.041 | OrdinaryDividend |
| Jan 24, 2011 | $0.041 | OrdinaryDividend |
| Dec 27, 2010 | $0.082 | OrdinaryDividend |
| Nov 24, 2010 | $0.048 | OrdinaryDividend |
| Oct 25, 2010 | $0.044 | OrdinaryDividend |
| Sep 24, 2010 | $0.044 | OrdinaryDividend |
| Aug 24, 2010 | $0.044 | OrdinaryDividend |
| Jul 26, 2010 | $0.043 | OrdinaryDividend |
| Jun 24, 2010 | $0.042 | OrdinaryDividend |
| May 24, 2010 | $0.043 | OrdinaryDividend |
| Apr 26, 2010 | $0.043 | OrdinaryDividend |
| Mar 24, 2010 | $0.042 | OrdinaryDividend |
| Feb 24, 2010 | $0.041 | OrdinaryDividend |
| Jan 25, 2010 | $0.040 | OrdinaryDividend |
| Dec 24, 2009 | $0.068 | OrdinaryDividend |
| Nov 24, 2009 | $0.043 | OrdinaryDividend |
| Oct 26, 2009 | $0.042 | OrdinaryDividend |
| Sep 24, 2009 | $0.042 | OrdinaryDividend |
| Aug 24, 2009 | $0.042 | OrdinaryDividend |
| Jul 24, 2009 | $0.041 | OrdinaryDividend |
| Jun 24, 2009 | $0.040 | OrdinaryDividend |
| May 26, 2009 | $0.040 | OrdinaryDividend |
| Apr 24, 2009 | $0.040 | OrdinaryDividend |
| Mar 24, 2009 | $0.040 | OrdinaryDividend |
| Feb 24, 2009 | $0.041 | OrdinaryDividend |
| Jan 26, 2009 | $0.043 | OrdinaryDividend |
| Dec 24, 2008 | $0.082 | OrdinaryDividend |
| Nov 24, 2008 | $0.048 | OrdinaryDividend |
| Oct 24, 2008 | $0.042 | OrdinaryDividend |
| Sep 24, 2008 | $0.040 | OrdinaryDividend |
| Aug 25, 2008 | $0.039 | OrdinaryDividend |
| Jul 24, 2008 | $0.039 | OrdinaryDividend |
| Jun 24, 2008 | $0.040 | OrdinaryDividend |
| May 27, 2008 | $0.043 | OrdinaryDividend |
| Apr 24, 2008 | $0.041 | OrdinaryDividend |
| Mar 24, 2008 | $0.042 | OrdinaryDividend |
| Feb 25, 2008 | $0.040 | OrdinaryDividend |
| Jan 24, 2008 | $0.041 | OrdinaryDividend |
| Dec 24, 2007 | $0.041 | OrdinaryDividend |
| Nov 26, 2007 | $0.038 | OrdinaryDividend |
| Oct 24, 2007 | $0.038 | OrdinaryDividend |
| Sep 24, 2007 | $0.039 | OrdinaryDividend |
| Aug 24, 2007 | $0.039 | OrdinaryDividend |
| Jul 24, 2007 | $0.038 | OrdinaryDividend |
| Jun 25, 2007 | $0.038 | OrdinaryDividend |
| May 24, 2007 | $0.038 | OrdinaryDividend |
| Apr 24, 2007 | $0.039 | OrdinaryDividend |
| Mar 26, 2007 | $0.039 | OrdinaryDividend |
| Feb 26, 2007 | $0.040 | OrdinaryDividend |
| Jan 24, 2007 | $0.040 | OrdinaryDividend |
| Dec 26, 2006 | $0.040 | OrdinaryDividend |
| Nov 24, 2006 | $0.040 | OrdinaryDividend |
| Oct 24, 2006 | $0.040 | OrdinaryDividend |
| Sep 25, 2006 | $0.040 | OrdinaryDividend |
| Aug 24, 2006 | $0.040 | OrdinaryDividend |
| Jul 24, 2006 | $0.040 | OrdinaryDividend |
| Jun 26, 2006 | $0.040 | OrdinaryDividend |
| May 24, 2006 | $0.040 | OrdinaryDividend |
| Apr 24, 2006 | $0.042 | OrdinaryDividend |
| Mar 24, 2006 | $0.042 | OrdinaryDividend |
| Feb 24, 2006 | $0.042 | OrdinaryDividend |
| Jan 24, 2006 | $0.042 | OrdinaryDividend |
| Dec 27, 2005 | $0.042 | OrdinaryDividend |
| Nov 25, 2005 | $0.042 | OrdinaryDividend |
| Oct 24, 2005 | $0.042 | OrdinaryDividend |
| Sep 26, 2005 | $0.042 | OrdinaryDividend |
| Aug 24, 2005 | $0.042 | OrdinaryDividend |
| Jul 25, 2005 | $0.042 | OrdinaryDividend |
| Jun 24, 2005 | $0.042 | OrdinaryDividend |
| May 24, 2005 | $0.042 | OrdinaryDividend |
| Apr 25, 2005 | $0.042 | OrdinaryDividend |
| Mar 24, 2005 | $0.042 | OrdinaryDividend |
| Feb 24, 2005 | $0.044 | OrdinaryDividend |
| Jan 24, 2005 | $0.044 | OrdinaryDividend |
| Dec 27, 2004 | $0.044 | OrdinaryDividend |
| Nov 24, 2004 | $0.044 | OrdinaryDividend |
| Oct 25, 2004 | $0.046 | OrdinaryDividend |
| Sep 24, 2004 | $0.046 | OrdinaryDividend |
| Aug 24, 2004 | $0.046 | OrdinaryDividend |
| Jul 26, 2004 | $0.046 | OrdinaryDividend |
| Jun 24, 2004 | $0.046 | OrdinaryDividend |
| May 24, 2004 | $0.046 | OrdinaryDividend |
| Apr 26, 2004 | $0.046 | OrdinaryDividend |
| Mar 24, 2004 | $0.046 | OrdinaryDividend |
| Feb 24, 2004 | $0.047 | OrdinaryDividend |
| Jan 26, 2004 | $0.047 | OrdinaryDividend |
| Dec 24, 2003 | $0.047 | OrdinaryDividend |
| Nov 24, 2003 | $0.047 | OrdinaryDividend |
| Oct 24, 2003 | $0.047 | OrdinaryDividend |
| Sep 24, 2003 | $0.047 | OrdinaryDividend |
| Aug 25, 2003 | $0.047 | OrdinaryDividend |
| Jul 24, 2003 | $0.047 | OrdinaryDividend |
| Jun 24, 2003 | $0.047 | OrdinaryDividend |
| May 27, 2003 | $0.047 | OrdinaryDividend |
| Apr 24, 2003 | $0.049 | OrdinaryDividend |
| Mar 24, 2003 | $0.049 | OrdinaryDividend |
| Feb 24, 2003 | $0.049 | OrdinaryDividend |
| Jan 24, 2003 | $0.049 | OrdinaryDividend |
| Dec 24, 2002 | $0.049 | OrdinaryDividend |
| Nov 25, 2002 | $0.049 | OrdinaryDividend |
| Oct 24, 2002 | $0.049 | OrdinaryDividend |
| Sep 24, 2002 | $0.049 | OrdinaryDividend |
| Aug 26, 2002 | $0.049 | OrdinaryDividend |
| Jul 24, 2002 | $0.049 | OrdinaryDividend |
| Jun 24, 2002 | $0.049 | OrdinaryDividend |
| May 24, 2002 | $0.049 | OrdinaryDividend |
| Apr 24, 2002 | $0.050 | OrdinaryDividend |
| Mar 25, 2002 | $0.050 | OrdinaryDividend |
| Feb 25, 2002 | $0.050 | OrdinaryDividend |
| Jan 24, 2002 | $0.052 | OrdinaryDividend |
| Dec 19, 2001 | $0.052 | OrdinaryDividend |
| Nov 26, 2001 | $0.052 | OrdinaryDividend |
| Oct 24, 2001 | $0.052 | OrdinaryDividend |
| Sep 24, 2001 | $0.054 | OrdinaryDividend |
| Aug 24, 2001 | $0.054 | OrdinaryDividend |
| Jul 24, 2001 | $0.057 | OrdinaryDividend |
| Jun 25, 2001 | $0.057 | OrdinaryDividend |
| May 24, 2001 | $0.057 | OrdinaryDividend |
| Apr 24, 2001 | $0.059 | OrdinaryDividend |
| Mar 26, 2001 | $0.059 | OrdinaryDividend |
| Feb 26, 2001 | $0.059 | OrdinaryDividend |
| Jan 24, 2001 | $0.060 | OrdinaryDividend |
| Dec 19, 2000 | $0.060 | OrdinaryDividend |
| Nov 24, 2000 | $0.060 | OrdinaryDividend |
| Oct 24, 2000 | $0.060 | OrdinaryDividend |
| Sep 25, 2000 | $0.060 | OrdinaryDividend |
| Aug 24, 2000 | $0.060 | OrdinaryDividend |
| Jul 24, 2000 | $0.059 | OrdinaryDividend |
| Jun 26, 2000 | $0.059 | OrdinaryDividend |
| May 24, 2000 | $0.059 | OrdinaryDividend |
| Apr 24, 2000 | $0.059 | OrdinaryDividend |
| Mar 24, 2000 | $0.059 | OrdinaryDividend |
ISHIX - Fund Manager Analysis
Managers
Mark Durbiano
Start Date
Tenure
Tenure Rank
Dec 31, 1997
24.43
24.4%
Mr. Durbiano joined Federated in 1982 and has been a Senior Portfolio Manager and a Senior Vice President of Federated Investment Management Company since 1996. From 1988 through 1995, Mr. Durbiano was a Portfolio Manager and a Vice President of Federated. Mr. Durbiano has received the Chartered Financial Analyst designation and an M.B.A. in Finance from the University of Pittsburgh.
Christopher McGinley
Start Date
Tenure
Tenure Rank
Dec 31, 2009
12.42
12.4%
Mr. McGinley is Head of the Trade Finance Team and is responsible for day to day management of the Fund focusing on asset allocation, interest rate strategy and security selection. He has been with the Adviser or an affiliate since 2004; has worked in investment management since 2005; has managed investment portfolios since 2009. Education: B.S., University of Pittsburgh; M.P.I.A., University of Pittsburgh.
Brian Ruffner
Start Date
Tenure
Tenure Rank
Mar 22, 2013
9.2
9.2%
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.
Steven Wagner
Start Date
Tenure
Tenure Rank
Mar 31, 2015
7.17
7.2%
Mr. Wagner joined Federated in 1997 as an analyst in the high yield area and has been Senior Investment Analyst and Vice President of Federated Investment Management Company since 2003. Mr. Wagner received his B.S. from Boston College and his M.B.A. in Finance from the University of Pittsburgh.
Bryan Dingle
Start Date
Tenure
Tenure Rank
Jan 31, 2018
4.33
4.3%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.33 | 24.76 | 6.74 | 2.41 |