Federated Hermes Sustainable High Yield Bond Class IS Shares (FHISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.82
-0.01 (-0.15%)
At close: Jun 17, 2025
2.40% (1Y)
| Fund Assets | 450.86M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.57% |
| Dividend Growth | 0.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 6.83 |
| YTD Return | 2.97% |
| 1-Year Return | 7.28% |
| 5-Year Return | 23.51% |
| 52-Week Low | 6.59 |
| 52-Week High | 6.89 |
| Beta (5Y) | n/a |
| Holdings | 416 |
| Inception Date | Nov 30, 1977 |
About FHISX
The Fund's investment strategy focuses on High Yield with 0.64% total expense ratio. The minimum amount to invest in Federated Hermes High Income Bond Fund, Inc; Institutional Class Shares is $1,000,000 on a standard taxable account. Federated Hermes High Income Bond Fund, Inc; Institutional Class 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 IS
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FHISX
Share Class Institutional Shares
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
FHISX had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
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 |
|---|---|---|
| Jun 10, 2025 | $0.0316 | Jun 11, 2025 |
| May 12, 2025 | $0.0318 | May 13, 2025 |
| Apr 10, 2025 | $0.0307 | Apr 11, 2025 |
| Mar 10, 2025 | $0.0276 | Mar 11, 2025 |
| Feb 10, 2025 | $0.0282 | Feb 11, 2025 |
| Jan 10, 2025 | $0.0306 | Jan 13, 2025 |