Federated Hermes Instl High Yield Bd A (FIHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
-0.01 (-0.11%)
May 18, 2026, 4:00 PM EDT
-0.67% (1Y)
| Fund Assets | 7.63B |
| Expense Ratio | 0.75% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.92% |
| Dividend Growth | 9.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.88 |
| YTD Return | n/a |
| 1-Year Return | 5.58% |
| 5-Year Return | n/a |
| 52-Week Low | 8.77 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 525 |
| 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 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Top 10 Holdings
12.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOFXX | 4.41% |
| 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 | 0.94% |
| MCAFEE CORP - Condor Merger Sub Inc | MCFE.7.375 02.15.30 144A | 0.89% |
| HUB International Ltd | HBGCN.7.375 01.31.32 144A | 0.86% |
| Panther Escrow Issuer LLC | TIHLLC.7.125 06.01.31 144A | 0.81% |
| USI Inc/NY | COMINV.7.5 01.15.32 144A | 0.81% |
| 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc | BCULC.4 10.15.30 144A | 0.80% |
| Madison IAQ LLC | MADIAQ.5.875 06.30.29 144A | 0.74% |
| UKG Inc | ULTI.6.875 02.01.31 144A | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04139 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04124 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04097 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04686 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07359 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05483 | Nov 28, 2025 |