Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares (FHHIX)
| Fund Assets | 187.46M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.39% |
| Dividend Growth | 27.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 23, 2026 |
| Previous Close | 9.80 |
| YTD Return | -0.82% |
| 1-Year Return | 6.53% |
| 5-Year Return | 17.45% |
| 52-Week Low | 9.47 |
| 52-Week High | 10.12 |
| Beta (5Y) | 0.38 |
| Holdings | 250 |
| Inception Date | Sep 26, 2019 |
About FHHIX
The Fund's investment strategy focuses on Glbl High Yield with 0.62% total expense ratio. The minimum amount to invest in Federated Hermes Adviser Series: Federated Hermes SDG Engagement High Yield Credit Fund; Institutional Shares is $1,000,000 on a standard taxable account. Federated Hermes Adviser Series: Federated Hermes SDG Engagement High Yield Credit Fund; Institutional Shares seeks current income and long-term capital appreciation alongside positive societal impact. It pursues its investment objective by investing primarily in a diversified portfolio of high yield fixed-income securities (also known as junk bonds), which include debt securities issued by U.S. or foreign businesses.
Performance
FHHIX had a total return of 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FHHRX | Class R6 Shares | 0.57% |
Top 10 Holdings
35.33% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.17.26 | 8.00% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 7.98% |
| 5 Year Treasury Note Future Mar 26 | n/a | 5.38% |
| United States Treasury Bills 0% | B.0 01.29.26 | 3.52% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 2.51% |
| 2 Year Treasury Note Future Mar 26 | n/a | 2.48% |
| 10 Year Treasury Note Future Mar 26 | n/a | 2.27% |
| State Street SPDR Bloomberg High Yield Bond ETF | JNK | 1.68% |
| Alcoa Nederland Holding B.V. 4.125% | AA.4.125 03.31.29 144A | 0.77% |
| TerraForm Power Operating, LLC 4.75% | TERP.4.75 01.15.30 144A | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.0186 | Mar 24, 2026 |
| Feb 23, 2026 | $0.0212 | Feb 24, 2026 |
| Jan 21, 2026 | $0.0191 | Jan 22, 2026 |
| Dec 22, 2025 | $0.2011 | Dec 23, 2025 |
| Nov 21, 2025 | $0.0398 | Nov 24, 2025 |
| Oct 21, 2025 | $0.0339 | Oct 22, 2025 |