Nasdaq - Delayed Quote USD

Federated Hermes Sust High Yield Bond A (FHIIX)

6.81
-0.01
(-0.15%)
As of 8:09:17 AM EDT. Market Open.
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  • Previous Close 6.82
  • YTD Return 1.67%
  • Expense Ratio 0.90%
  • Category High Yield Bond
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 468.56M
  • Beta (5Y Monthly) 0.84
  • Yield 5.34%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.14
  • Inception Date Nov 30, 1977

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

468.56M

Net Assets

1977-11-30

Inception Date

More about Federated Hermes Sust High Yield Bond A

Performance Overview: FHIIX

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Trailing returns as of 5/14/2025. Category is High Yield Bond.

YTD Return

FHIIX
1.67%
Category
3.62%
 

1-Year Return

FHIIX
8.05%
Category
14.69%
 

3-Year Return

FHIIX
5.09%
Category
6.16%
 

5-Year Return

FHIIX
5.42%
Category
6.21%
 

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SVAAX Federated Hermes Strategic Value Div A
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MHCAX NYLI MacKay High Yield Corporate Bd Cl A
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CPHYX Principal High Yield A
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FUSGX Federated Hermes Fund for US Govt Secs A
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FHYTX Federated Hermes Opportunistic HY Bd Svc
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Holdings: FHIIX

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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%
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Recent News: FHIIX

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Research Reports: FHIIX

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