Federated Hermes Sustainable High Yield Bond Class R6 Shares (FHBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.83
0.00 (0.00%)
Jun 17, 2025, 4:00 PM EDT
2.40% (1Y)
| Fund Assets | 673.66M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.58% |
| Dividend Growth | 0.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 10, 2025 |
| Previous Close | 6.83 |
| YTD Return | 3.14% |
| 1-Year Return | 7.29% |
| 5-Year Return | 23.73% |
| 52-Week Low | 6.59 |
| 52-Week High | 6.90 |
| Beta (5Y) | n/a |
| Holdings | 416 |
| Inception Date | Jan 27, 2017 |
About FHBRX
The Fund's investment strategy focuses on High Yield with 0.63% total expense ratio. Federated Hermes High Income Bond Fund, Inc; Class R6 Shares seeks high current income by investing primarily in lower-rated fixed-income securities. Capital growth is considered only when consistent with the objective of high current income.
Fund Family Federated Hermes R6
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FHBRX
Share Class Class R6 Shares
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
FHBRX had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.
Top 10 Holdings
12.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOFXX | 3.86% |
| CLARIOS GLOBAL LP/US FIN - Panther BF Aggregator 2 LP / Panther Finance Co Inc | n/a | 1.41% |
| MEDLINE BORROWER LP - Mozart Debt Merger Sub Inc | MEDIND.5.25 10.01.29 144A | 1.31% |
| Ardonagh Group Finance Ltd | n/a | 1.19% |
| BroadStreet Partners Inc | n/a | 1.06% |
| MCAFEE CORP - Condor Merger Sub Inc | MCFE.7.375 02.15.30 144A | 0.85% |
| 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc | BCULC.4 10.15.30 144A | 0.83% |
| Clydesdale Acquisition Holdings Inc | n/a | 0.81% |
| Madison IAQ LLC | MADIAQ.5.875 06.30.29 144A | 0.81% |
| Trivium Packaging Finance BV | TRIVIU.8.5 08.15.27 144A | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.0317 | Jun 11, 2025 |
| May 12, 2025 | $0.0319 | May 13, 2025 |
| Apr 10, 2025 | $0.0308 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0276 | Mar 11, 2025 |
| Feb 10, 2025 | $0.0283 | Feb 11, 2025 |
| Jan 10, 2025 | $0.0307 | Jan 13, 2025 |