Federated Hermes Instl High Yield Bd IS (FIHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
0.00 (0.00%)
Oct 6, 2025, 8:09 AM EDT
| Fund Assets | 7.03B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.81% |
| Dividend Growth | 0.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.07 |
| YTD Return | 3.39% |
| 1-Year Return | 3.41% |
| 5-Year Return | 16.18% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.09 |
| Beta (5Y) | 0.36 |
| Holdings | 550 |
| Inception Date | Nov 4, 2002 |
About FIHBX
The fund invests primarily in a diversified portfolio of high yield corporate bonds (also known as "junk bonds"), which include debt securities issued by U.S. or foreign businesses (including emerging market debt securities). The Adviser does not limit the fund's investments to securities of a particular maturity range. The fund may invest in derivative contracts (for example, futures contracts, option contracts and swap contracts) to implement its investment strategies.
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 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
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 | $0.04567 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04541 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04233 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04193 | Jun 30, 2025 |
| May 30, 2025 | $0.0419 | May 30, 2025 |
| Apr 30, 2025 | $0.04227 | Apr 30, 2025 |