Federated Hermes Instl High Yield Bd A (FIHAX)

Fund Assets	7.63B
Expense Ratio	0.75%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	5.52%
Dividend Growth	1.84%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	8.73
YTD Return	-0.76%
1-Year Return	6.78%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	563
Inception Date	n/a

About FIHAX

FIHAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIHAX
• Share Class: Class A Shares

Performance

FIHAX had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIHLX	Class R6 Shares	0.49%
FIHBX	Institutional Shares	0.50%
FIHCX	Class C Shares	1.54%

Top 10 Holdings

11.35% of assets

Name	Symbol	Weight
Federated Government Obligations Fund	GOFXX	3.40%
CLARIOS GLOBAL LP/US FIN - Panther BF Aggregator 2 LP / Panther Finance Co Inc	POWSOL 8.5 05.15.27 144A	1.06%
Ardonagh Group Finance Ltd	ARDGRP 8.875 02.15.32 144A	0.97%
MCAFEE CORP - Condor Merger Sub Inc	n/a	0.93%
MEDLINE BORROWER LP - Mozart Debt Merger Sub Inc	MEDIND 5.25 10.01.29 144A	0.92%
1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	BCULC 4 10.15.30 144A	0.86%
Clydesdale Acquisition Holdings Inc	NOVHOL 8.75 04.15.30 144A	0.82%
ATHENAHEALTH GROUP INC - Minerva Merger Sub Inc	ATHENA 6.5 02.15.30 144A	0.81%
BroadStreet Partners Inc	BROPAR 5.875 04.15.29 144A	0.81%
MIDAS OPCO HOLDINGS LLC	STGW 5.625 08.15.29 144A	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.04029	Mar 31, 2025
Feb 28, 2025	$0.03982	Feb 28, 2025
Jan 31, 2025	$0.03981	Jan 31, 2025
Dec 31, 2024	$0.04491	Dec 31, 2024
Nov 29, 2024	$0.04639	Nov 29, 2024
Oct 31, 2024	$0.04486	Oct 31, 2024