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Federated Hermes Interm Corp Bd Svc (INISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.41-0.01 (-0.12%)
At close: 08:01PM EDT

Federated Hermes Interm Corp Bd Svc

Pittsburgh, PA 15222-3779

5800 Corporate Drive

Federated Hermes Income Securities Trust

Management information
Brian S. Ruffner,Lead manager since 29 June 2017
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryCorporate Bond
Fund familyFederated
Net assets377.48M
YTD return0.22%
Yield3.81%
Morningstar rating★★★
Inception date19 Dec 1993

Fund operations

Last dividend0.13
Last cap gain-3.00
Holdings turnover28.00%
Average for categoryN/A

Fees and expenses

ExpenseINISXCategory average
Annual report expense ratio (net)0.77%0.70%
Prospectus net expense ratio0.77%N/A
Prospectus gross expense ratio1.31%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.44%
Max deferred sales loadN/A1.44%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A