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) | 0.42 |
| Dividend Yield | 4.24% |
| Dividend Growth | 4.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.99 |
| YTD Return | 4.35% |
| 1-Year Return | 7.97% |
| 5-Year Return | n/a |
| 52-Week Low | 9.48 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 247 |
| 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 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
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
33.44% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.3.75 08.15.27 | 13.34% |
| US TREASURY N/B - U.S. Treasury Notes | T.5 08.31.25 | 7.72% |
| United Kingdom Gilt | UKT.3.5 10.22.25 | 3.35% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 2.99% |
| INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.HY.44.V1 | n/a | 1.21% |
| SPDR Bloomberg High Yield Bond ETF | JNK | 1.14% |
| United States Treasury Bill | n/a | 1.13% |
| Ball Corp | BALL.2.875 08.15.30 | 0.89% |
| TerraForm Power Operating LLC | TERP.4.75 01.15.30 144A | 0.85% |
| SNF GROUP SACA - SPCM SA | n/a | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2025 | $0.0261 | Jul 22, 2025 |
| Jun 23, 2025 | $0.0379 | Jun 24, 2025 |
| May 21, 2025 | $0.0357 | May 22, 2025 |
| Apr 21, 2025 | $0.019 | Apr 22, 2025 |
| Mar 21, 2025 | $0.0215 | Mar 24, 2025 |
| Feb 21, 2025 | $0.0263 | Feb 24, 2025 |