Federated Hermes Sustainable High Yield Bond Class IS Shares (FHISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.81

0.00 (0.00%)

At close: Aug 26, 2026

-1.45% (1Y)

Fund Assets	487.38M
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	5.85%
Dividend Growth	4.60%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 10, 2026

Previous Close	6.81
YTD Return	1.63%
1-Year Return	3.84%
5-Year Return	17.33%
52-Week Low	6.71
52-Week High	6.94
Beta (5Y)	0.40
Holdings	414
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 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FHBRX	Class R6 Shares	0.64%
FHIIX	Class A Shares	0.90%
FHICX	Class C Shares	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 10, 2026	$0.0331	Aug 11, 2026
Jul 10, 2026	$0.0389	Jul 13, 2026
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

Full Dividend History