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)	0.50
Dividend Yield	5.34%
Dividend Growth	0.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	8.99
YTD Return	2.42%
1-Year Return	5.71%
5-Year Return	n/a
52-Week Low	8.63
52-Week High	9.04
Beta (5Y)	n/a
Holdings	551
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FIHAX
• Share Class: Class A Shares

Performance

FIHAX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

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

9.67% of assets

Name	Symbol	Weight
Federated Government Obligations Fund	GOFXX	1.71%
CLARIOS GLOBAL LP/US FIN - Panther BF Aggregator 2 LP / Panther Finance Co Inc	POWSOL.8.5 05.15.27 144A	1.10%
Ardonagh Group Finance Ltd	ARDGRP.8.875 02.15.32 144A	1.02%
MEDLINE BORROWER LP - Mozart Debt Merger Sub Inc	MEDIND.5.25 10.01.29 144A	0.93%
MCAFEE CORP - Condor Merger Sub Inc	MCFE.7.375 02.15.30 144A	0.84%
1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	BCULC.4 10.15.30 144A	0.84%
BroadStreet Partners Inc	BROPAR.5.875 04.15.29 144A	0.82%
ATHENAHEALTH GROUP INC - Minerva Merger Sub Inc	ATHENA.6.5 02.15.30 144A	0.81%
MIDAS OPCO HOLDINGS LLC	STGW.5.625 08.15.29 144A	0.81%
Clydesdale Acquisition Holdings Inc	NOVHOL.8.75 04.15.30 144A	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.04009	Jun 30, 2025
May 30, 2025	$0.04009	May 30, 2025
Apr 30, 2025	$0.04048	Apr 30, 2025
Mar 31, 2025	$0.04029	Mar 31, 2025
Feb 28, 2025	$0.03982	Feb 28, 2025
Jan 31, 2025	$0.03981	Jan 31, 2025