Federated Hermes Sustainable High Yield Bond Class IS Shares (FHISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.82
-0.02 (-0.29%)
At close: Jul 8, 2026
-1.16% (1Y)
| Fund Assets | 494.03M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 5.71% |
| Dividend Growth | 2.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 6.84 |
| YTD Return | 1.29% |
| 1-Year Return | 4.60% |
| 5-Year Return | 16.82% |
| 52-Week Low | 6.71 |
| 52-Week High | 6.94 |
| Beta (5Y) | 0.40 |
| Holdings | 412 |
| 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 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.0329 | Jun 11, 2026 |
| May 11, 2026 | $0.0327 | May 12, 2026 |
| Apr 10, 2026 | $0.0325 | Apr 13, 2026 |
| Mar 10, 2026 | $0.0286 | Mar 11, 2026 |
| Feb 10, 2026 | $0.0293 | Feb 11, 2026 |
| Jan 12, 2026 | $0.0317 | Jan 13, 2026 |