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	5.31%
Dividend Growth	0.40%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	9.08
YTD Return	3.33%
1-Year Return	3.07%
5-Year Return	n/a
52-Week Low	8.63
52-Week High	9.10
Beta (5Y)	n/a
Holdings	550
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 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.

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

11.05% of assets

Name	Symbol	Weight
Federated Government Obligations Fund	GOFXX	3.12%
CLARIOS GLOBAL LP/US FIN - Panther BF Aggregator 2 LP / Panther Finance Co Inc	POWSOL.8.5 05.15.27 144A	1.12%
Ardonagh Group Finance Ltd	ARDGRP.8.875 02.15.32 144A	1.07%
MEDLINE BORROWER LP - Mozart Debt Merger Sub Inc	MEDIND.5.25 10.01.29 144A	0.92%
MCAFEE CORP - Condor Merger Sub Inc	MCFE.7.375 02.15.30 144A	0.92%
BroadStreet Partners Inc	BROPAR.5.875 04.15.29 144A	0.83%
HUB International Ltd	HBGCN.7.375 01.31.32 144A	0.78%
Panther Escrow Issuer LLC	TIHLLC.7.125 06.01.31 144A	0.77%
USI Inc/NY	COMINV.7.5 01.15.32 144A	0.76%
Madison IAQ LLC	MADIAQ.5.875 06.30.29 144A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.04383	Sep 30, 2025
Aug 29, 2025	$0.04356	Aug 29, 2025
Jul 31, 2025	$0.04048	Jul 31, 2025
Jun 30, 2025	$0.04009	Jun 30, 2025
May 30, 2025	$0.04009	May 30, 2025
Apr 30, 2025	$0.04048	Apr 30, 2025