Federated Hermes SDG Eggm HY Crdt R6 (FHHRX)
| Fund Assets | 125.33M |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.43% |
| Dividend Growth | 27.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 23, 2026 |
| Previous Close | 9.81 |
| YTD Return | -0.71% |
| 1-Year Return | 6.04% |
| 5-Year Return | n/a |
| 52-Week Low | 9.48 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | 252 |
| Inception Date | Jun 11, 2021 |
About FHHRX
FHHRX was founded on 2021-06-11 and is currently managed by Reznick,Chockalingam. The Fund's investment strategy focuses on Glbl High Yield with 0.57% total expense ratio. Federated Hermes SDG Engagement High Yield Credit Fund Class R6 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
FHHRX had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FHHIX | Institutional Shares | 0.62% |
Top 10 Holdings
29.09% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.3.75 08.15.27 | 11.67% |
| United States Treasury Bill | B.0 09.25.25 | 3.75% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 3.29% |
| United Kingdom Gilt | UKT.3.5 10.22.25 | 2.93% |
| State Street SPDR Bloomberg High Yield Bond ETF | JNK | 2.01% |
| United States Treasury Bill | B.0 10.09.25 | 1.66% |
| INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.HY.44.V1 | n/a | 1.17% |
| TerraForm Power Operating LLC | TERP.4.75 01.15.30 144A | 0.89% |
| Telefonica Europe BV | TELEFO.V2.376 PERP | 0.87% |
| SNF GROUP SACA - SPCM SA | SNFF.3.375 03.15.30 144A | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.019 | Mar 24, 2026 |
| Feb 23, 2026 | $0.0216 | Feb 24, 2026 |
| Jan 21, 2026 | $0.0195 | Jan 22, 2026 |
| Dec 22, 2025 | $0.2015 | Dec 23, 2025 |
| Nov 21, 2025 | $0.0402 | Nov 24, 2025 |
| Oct 21, 2025 | $0.0343 | Oct 22, 2025 |