Federated Hermes Sustainable High Yield Bond Fund Class A Shares (FHIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.90
-0.01 (-0.14%)
Jul 9, 2025, 4:00 PM EDT
2.53% (1Y)
| Fund Assets | 450.86M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 5.12% |
| Dividend Growth | 0.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 10, 2025 |
| Previous Close | 6.91 |
| YTD Return | 4.07% |
| 1-Year Return | 7.68% |
| 5-Year Return | 25.02% |
| 52-Week Low | 6.60 |
| 52-Week High | 6.91 |
| Beta (5Y) | 0.37 |
| Holdings | 416 |
| Inception Date | Nov 30, 1977 |
About FHIIX
The Fund's investment strategy focuses on High Yield with 0.89% total expense ratio. The minimum amount to invest in Federated Hermes High Income Bond Fund, Inc; Class A Shares is $1,500 on a standard taxable account. Federated Hermes High Income Bond Fund, Inc; Class A Shares seeks high current income by investing primarily in lower-rated fixed-income securities. Capital growth is considered only when consistent with the objective of high current income.
Fund Family Federated Hermes A
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FHIIX
Share Class Class A Shares
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
FHIIX had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
Top 10 Holdings
12.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOFXX | 3.86% |
| CLARIOS GLOBAL LP/US FIN - Panther BF Aggregator 2 LP / Panther Finance Co Inc | n/a | 1.41% |
| MEDLINE BORROWER LP - Mozart Debt Merger Sub Inc | MEDIND.5.25 10.01.29 144A | 1.31% |
| Ardonagh Group Finance Ltd | n/a | 1.19% |
| BroadStreet Partners Inc | n/a | 1.06% |
| MCAFEE CORP - Condor Merger Sub Inc | MCFE.7.375 02.15.30 144A | 0.85% |
| 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc | BCULC.4 10.15.30 144A | 0.83% |
| Clydesdale Acquisition Holdings Inc | n/a | 0.81% |
| Madison IAQ LLC | MADIAQ.5.875 06.30.29 144A | 0.81% |
| Trivium Packaging Finance BV | TRIVIU.8.5 08.15.27 144A | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | $0.0315 | Jul 11, 2025 |
| Jun 10, 2025 | $0.0302 | Jun 11, 2025 |
| May 12, 2025 | $0.0304 | May 13, 2025 |
| Apr 10, 2025 | $0.0293 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0261 | Mar 11, 2025 |
| Feb 10, 2025 | $0.0269 | Feb 11, 2025 |