Federated Hermes Institutional High Yield Bond Fund Institutional Shares (FIHBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets5.37B
Expense Ratio0.50%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.57
Dividend Yield6.34%
Dividend Growth8.62%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.99
YTD Return0.10%
1-Year Return7.64%
5-Year Return20.28%
52-Week Low8.17
52-Week High9.01
Beta (5Y)0.37
Holdings473
Inception DateNov 1, 2002

About FIHBX

The Fund's investment strategy focuses on High Yield with 0.49% total expense ratio. The minimum amount to invest in Federated Hermes Institutional Trust: Federated Hermes Institutional High Yield Bond Fund; Institutional Shs is $1,000,000 on a standard taxable account. Federated Hermes Institutional Trust: Federated Hermes Institutional High Yield Bond Fund; Institutional Shs seeks high current income. FIHBX pursues its investment objective by investing primarily in a diversified portfolio of high yield corporate bonds (also known as "junk bonds"). The Adviser does not limit the Fund's investments to securities of a particular maturity range.

Fund Family Federated Hermes Int
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FIHBX
Share Class Institutional Shares
Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

FIHBX had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.95%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIHLXClass R6 Shares0.49%
FIHAXClass A Shares0.75%
FIHCXClass C Shares1.54%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.04869Jan 30, 2026
Dec 31, 2025$0.0754Dec 31, 2025
Nov 28, 2025$0.05664Nov 28, 2025
Oct 31, 2025$0.04575Oct 31, 2025
Sep 30, 2025$0.04567Sep 30, 2025
Aug 29, 2025$0.04541Aug 29, 2025
Full Dividend History