SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001623632-20-001392
Filing Date
2020-07-30
Accepted
2020-07-30 08:33:21
Documents
2
Effectiveness Date
2020-07-30

Document Format Files

Seq Description Document Type Size
1 esgfixincprosupq455135edg.htm 497 11860
2 GRAPHIC fhilogok11p.jpg GRAPHIC 5680
  Complete submission text file 0001623632-20-001392.txt   46523

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000201801      
Series S000009070   Federated Hermes Municipal Bond Fund, Inc.
Class/Contract C000024642   Class A Shares LMSFX
Class/Contract C000024643   Class B Shares LMSBX
Class/Contract C000024644   Class C Shares LMSCX
Class/Contract C000051334   Class F Shares LMFFX
Class/Contract C000191101   Institutional Shares LMBIX
  Status Name Ticker Symbol
CIK 0000225318      
Series S000009068   Federated Hermes High Income Bond Fund, Inc.
Class/Contract C000024639   Class A Shares FHIIX
Class/Contract C000024640   Class B Shares FHBBX
Class/Contract C000024641   Class C Shares FHICX
Class/Contract C000177176   Class R6 Shares FHBRX
Class/Contract C000177177   Institutional Shares FHISX
  Status Name Ticker Symbol
CIK 0000353101      
Series S000009085   Federated Hermes Short-Intermediate Municipal Fund
Class/Contract C000024677   Institutional Shares FSHIX
Class/Contract C000024678   Service Shares FSHSX
Class/Contract C000037571   Class A Shares FMTAX
  Status Name Ticker Symbol
CIK 0000742286      
Series S000009104   Federated Hermes Global Total Return Bond Fund
Class/Contract C000024762   Class A Shares FTIIX
Class/Contract C000024764   Class C Shares FTIBX
Class/Contract C000176365   Institutional Shares FGTBX
  Status Name Ticker Symbol
CIK 0000745967      
Series S000009061   Federated Hermes Opportunistic High Yield Bond Fund
Class/Contract C000024613   Service Shares FHYTX
Class/Contract C000130168   Institutional Shares FHTIX
Class/Contract C000143970   Class A Shares FHYAX
Class/Contract C000143971   Class C Shares FHYCX
Class/Contract C000190443   Class R6 Shares FHYLX
  Status Name Ticker Symbol
CIK 0000745967      
Series S000052866   Federated Hermes Equity Advantage Fund
Class/Contract C000166290   Class A Shares FEKAX
Class/Contract C000166291   Institutional Shares FEKIX
  Status Name Ticker Symbol
CIK 0000789281      
Series S000009075   Federated Hermes Intermediate Corporate Bond Fund
Class/Contract C000024655   Institutional Shares FIIFX
Class/Contract C000024656   Service Shares INISX
  Status Name Ticker Symbol
CIK 0000789281      
Series S000009077   Federated Hermes Short-Term Income Fund
Class/Contract C000024660   Class A Shares FTIAX
Class/Contract C000024661   Institutional Shares FSTYX
Class/Contract C000024662   Service Shares FSTIX
Class/Contract C000176845   Class R6 Shares FSILX
  Status Name Ticker Symbol
CIK 0000789281      
Series S000030463   Federated Hermes Floating Rate Strategic Income Fund
Class/Contract C000093604   Institutional Shares FFRSX
Class/Contract C000100297   Class A Shares FRSAX
Class/Contract C000133131   Class C Shares FRICX
Class/Contract C000176299   Class R6 Shares FFRLX
  Status Name Ticker Symbol
CIK 0000866700      
Series S000009090   Federated Hermes Michigan Intermediate Municipal Fund
Class/Contract C000024699   Class A Shares MMIFX
Class/Contract C000219235   Institutional Shares MMFIX
  Status Name Ticker Symbol
CIK 0000866700      
Series S000009093   Federated Hermes Ohio Municipal Income Fund
Class/Contract C000024703   Class F Shares OMIFX
Class/Contract C000070760   Class A Shares OMIAX
Class/Contract C000219236   Institutional Shares OMIIX
  Status Name Ticker Symbol
CIK 0000866700      
Series S000009094   Federated Hermes Pennsylvania Municipal Income Fund
Class/Contract C000024704   Class A Shares PAMFX
Class/Contract C000219237   Institutional Shares PAMIX
  Status Name Ticker Symbol
CIK 0000866700      
Series S000012747   Federated Hermes Municipal High Yield Advantage Fund
Class/Contract C000034361   Class A Shares FMOAX
Class/Contract C000034362   Class B Shares FMOBX
Class/Contract C000034363   Class C Shares FMNCX
Class/Contract C000034364   Class F Shares FHTFX
Class/Contract C000130166   Institutional Shares FMYIX
  Status Name Ticker Symbol
CIK 0000879569      
Series S000009739   Federated Hermes Strategic Income Fund
Class/Contract C000026757   Class A Shares STIAX
Class/Contract C000026758   Class B Shares SINBX
Class/Contract C000026759   Class C Shares SINCX
Class/Contract C000026760   Class F Shares STFSX
Class/Contract C000062222   Institutional Shares STISX
Class/Contract C000177003   Class R6 Shares STILX
  Status Name Ticker Symbol
CIK 0000889388      
Series S000009106   Federated Hermes Corporate Bond Fund
Class/Contract C000024768   Class A Shares FDBAX
Class/Contract C000024769   Class B Shares FDBBX
Class/Contract C000024770   Class C Shares FDBCX
Class/Contract C000024771   Class F Shares ISHIX
Class/Contract C000062220   Institutional Shares FDBIX
Class/Contract C000173769   Class R6 Shares FDBLX
  Status Name Ticker Symbol
CIK 0000912577      
Series S000009744   Federated Hermes Quality Bond Fund II
Class/Contract C000026769   Primary Shares
Class/Contract C000026770   Service Shares
  Status Name Ticker Symbol
CIK 0000912577      
Series S000009749   Federated Hermes High Income Bond Fund II
Class/Contract C000026776   Primary Shares
Class/Contract C000026777   Service Shares
  Status Name Ticker Symbol
CIK 0000912763      
Series S000010897   Federated Hermes Total Return Bond Fund
Class/Contract C000030199   Service Shares FTRFX
Class/Contract C000030200   Class A Shares TLRAX
Class/Contract C000030201   Class B Shares TLRBX
Class/Contract C000030202   Class C Shares TLRCX
Class/Contract C000030203   Class R Shares FTRKX
Class/Contract C000030204   Institutional Shares FTRBX
Class/Contract C000157740   Class R6 Shares FTRLX
  Status Name Ticker Symbol
CIK 0000912763      
Series S000010898   Federated Hermes Ultrashort Bond Fund
Class/Contract C000030205   Class A Shares FULAX
Class/Contract C000030206   Institutional Shares FULIX
Class/Contract C000030207   Service Shares FULBX
Class/Contract C000212356   Class R6 Shares FULLX
  Status Name Ticker Symbol
CIK 0000918199      
Series S000009122   Federated Hermes Emerging Market Debt Fund
Class/Contract C000024817   Class A Shares IHIAX
Class/Contract C000024819   Class C Shares IHICX
Class/Contract C000114967   Institutional Shares EMDIX
  Status Name Ticker Symbol
CIK 0000925723      
Series S000009741   Federated Hermes Short-Intermediate Total Return Bond Fund
Class/Contract C000026764   Service Shares FGCSX
Class/Contract C000026765   Institutional Shares FGCIX
Class/Contract C000136800   Class A Shares FGCAX
Class/Contract C000136801   Class R6 Shares SRBRX
  Status Name Ticker Symbol
CIK 0000925723      
Series S000010934   Federated Hermes Institutional High Yield Bond Fund
Class/Contract C000030278   Institutional Shares FIHBX
Class/Contract C000170849   Class R6 Shares FIHLX
  Status Name Ticker Symbol
CIK 0001340579      
Series S000010899   Federated Hermes Corporate Bond Strategy Portfolio
Class/Contract C000030208   Federated Hermes Corporate Bond Strategy Portfolio FCSPX
  Status Name Ticker Symbol
CIK 0001340579      
Series S000010900   Federated Hermes High Yield Strategy Portfolio
Class/Contract C000030209   Federated Hermes High Yield Strategy Portfolio FHYSX
  Status Name Ticker Symbol
CIK 0001340579      
Series S000010901   Federated Hermes International Bond Strategy Portfolio
Class/Contract C000030210   Federated Hermes International Bond Strategy Portfolio FIBPX
Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 8003417400
Federated Hermes Municipal Bond Fund, Inc. (Filer) CIK: 0000201801 (see all company filings)

IRS No.: 251304971 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-57181 | Film No.: 201059343

Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 8003417400
Federated Hermes High Income Bond Fund, Inc. (Filer) CIK: 0000225318 (see all company filings)

IRS No.: 251327974 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-60103 | Film No.: 201059351

Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 8003417400
Federated Hermes Short-Intermediate Duration Municipal Trust (Filer) CIK: 0000353101 (see all company filings)

IRS No.: 251400935 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-72277 | Film No.: 201059341

Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 8003417400
Federated Hermes International Series, Inc. (Filer) CIK: 0000742286 (see all company filings)

IRS No.: 236784800 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 002-91776 | Film No.: 201059346

Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 8003417400
Federated Hermes High Yield Trust (Filer) CIK: 0000745967 (see all company filings)

IRS No.: 251470424 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 002-91091 | Film No.: 201059350

Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 8003417400
Federated Hermes Income Securities Trust (Filer) CIK: 0000789281 (see all company filings)

IRS No.: 251412886 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 033-03164 | Film No.: 201059349

Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 8003417400
Federated Hermes Municipal Securities Income Trust (Filer) CIK: 0000866700 (see all company filings)

IRS No.: 251695291 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-36729 | Film No.: 201059342

Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 8003417400
Federated Hermes Fixed Income Securities, Inc. (Filer) CIK: 0000879569 (see all company filings)

IRS No.: 251668690 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-43472 | Film No.: 201059338

Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 8003417400
Federated Hermes Investment Series Funds, Inc. (Filer) CIK: 0000889388 (see all company filings)

IRS No.: 256287987 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-48847 | Film No.: 201059345

Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 8003417400
FEDERATED HERMES INSURANCE SERIES (Filer) CIK: 0000912577 (see all company filings)

IRS No.: 256425525 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-69268 | Film No.: 201059347

Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 8003417400
Federated Hermes Total Return Series, Inc. (Filer) CIK: 0000912763 (see all company filings)

IRS No.: 256429335 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-50773 | Film No.: 201059340

Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 18003417400
Federated Hermes World Investment Series, Inc. (Filer) CIK: 0000918199 (see all company filings)

IRS No.: 251726922 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-52149 | Film No.: 201059339

Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 8003417400
Federated Hermes Institutional Trust (Filer) CIK: 0000925723 (see all company filings)

IRS No.: 251737663 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-54445 | Film No.: 201059348

Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 1-800-341-7400
Federated Hermes Managed Pool Series (Filer) CIK: 0001340579 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 333-128884 | Film No.: 201059344