Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares (FHHIX)
| Fund Assets | 192.37M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.10% |
| Dividend Growth | 19.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 10.00 |
| YTD Return | 1.64% |
| 1-Year Return | 5.55% |
| 5-Year Return | 17.41% |
| 52-Week Low | 9.71 |
| 52-Week High | 10.12 |
| Beta (5Y) | 0.36 |
| Holdings | 283 |
| 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 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0317 | Jun 23, 2026 |
| May 21, 2026 | $0.0263 | May 22, 2026 |
| Apr 21, 2026 | $0.0153 | Apr 22, 2026 |
| Mar 23, 2026 | $0.0186 | Mar 24, 2026 |
| Feb 23, 2026 | $0.0212 | Feb 24, 2026 |
| Jan 21, 2026 | $0.0191 | Jan 22, 2026 |