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ISHIX Chart NMFQS:ISHIX

Corporate Bond | Federated
$8.34
↓ $-0.02 (-0.24%)
Last Updated: Oct 23, 2026

ISHIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Federated Hermes Corporate Bond F (ISHIX). For complete fund information and metrics, visit the Federated Hermes Corporate Bond F (ISHIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 1.58%
3-Year Return 4.84%
5-Year Return -0.02%
NAV $8.34
Previous Close $8.36

Fund Metrics

Net Assets $933.77 Million
Expense Ratio 0.86%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1987-05-20
Update Date 2026-09-30