Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares (FHHIX)
| Fund Assets | 49.74M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.20% |
| Dividend Growth | 4.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 21, 2025 |
| Previous Close | 9.98 |
| YTD Return | 4.57% |
| 1-Year Return | 8.19% |
| 5-Year Return | 21.96% |
| 52-Week Low | 9.47 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.36 |
| Holdings | 228 |
| 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 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.
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
35.90% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 13.53% |
| 5 Year Treasury Note Future Sept 25 | n/a | 4.22% |
| United States Treasury Bills 0% | B.0 08.21.25 | 3.73% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | UKT.3.5 10.22.25 | 3.45% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 3.06% |
| United States Treasury Notes 5% | T.5 08.31.25 | 3.01% |
| 10 Year Treasury Note Future Sept 25 | n/a | 1.94% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 1.17% |
| Ball Corporation 2.875% | BALL.2.875 08.15.30 | 0.91% |
| TerraForm Power Operating, LLC 4.75% | TERP.4.75 01.15.30 144A | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2025 | $0.0257 | Jul 22, 2025 |
| Jun 23, 2025 | $0.0375 | Jun 24, 2025 |
| May 21, 2025 | $0.0354 | May 22, 2025 |
| Apr 21, 2025 | $0.0187 | Apr 22, 2025 |
| Mar 21, 2025 | $0.0212 | Mar 24, 2025 |
| Feb 21, 2025 | $0.0261 | Feb 24, 2025 |