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Federated Hermes Sust High Yield Bond A (FHIIX)
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6.64 - YTD Return -0.10%
- Expense Ratio 0.64%
- Category High Yield Bond
- Last Cap Gain -25.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 436.55M
- Beta (5Y Monthly) 0.90
- Yield 5.58%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.14
- Inception Date Apr 30, 1993
The fund pursues its investment objective by investing primarily in a diversified portfolio of sustainable, lower-rated fixed-income investments. These investments include lower-rated corporate bonds which include debt securities issued by U.S. or foreign businesses (including emerging market debt securities). The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in sustainable, lower-rated fixed-income investments.
Federated
Fund Family
High Yield Bond
Fund Category
436.55M
Net Assets
1993-04-30
Inception Date
Performance Overview: FHIIX
Trailing returns as of 5/31/2024. Category is High Yield Bond.
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STIAX Federated Hermes Strategic Income A
8.06
+0.25%
FDBAX Federated Hermes Corporate Bond A
8.15
+0.37%
LEIFX Federated Hermes Equity Income A
24.06
+1.43%
ISCAX Federated Hermes Intl Small-Mid Co A
39.49
+0.84%
KAUAX Federated Hermes Kaufmann A
5.55
0.00%
FGSAX Federated Hermes MDT Mid Cap Growth A
49.37
-0.02%
SVAAX Federated Hermes Strategic Value Div A
5.49
+1.33%
IHIAX Federated Hermes Emerging Market Debt A
7.57
+0.13%
AMHYX Invesco High Yield A
3.4900
+0.29%
FUSGX Federated Hermes Fund for US Govt Secs A
6.03
+0.30%
MHCAX MainStay MacKay High Yield Corp Bd A
5.14
+0.30%
KHYAX DWS High Income A
4.3300
+0.23%
CAPAX Federated Hermes Capital Income A
8.34
+0.60%
CPHYX Principal High Yield A
6.69
+0.15%
BHYAX BlackRock High Yield Bond Inv A
7.00
+0.29%
PBHAX PGIM High Yield Fund
4.6800
+0.21%
Holdings: FHIIX
Top 1 Holdings (2.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFHIIX
Communication Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FHIIX
Research Reports: FHIIX
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