Federated Hermes Instl High Yield Bd C (FIHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.01 (0.11%)
At close: Jul 17, 2025
1.70%
Fund Assets7.63B
Expense Ratio1.54%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.43
Dividend Yield4.84%
Dividend Growth0.37%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close8.95
YTD Return2.31%
1-Year Return5.20%
5-Year Returnn/a
52-Week Low8.59
52-Week High9.00
Beta (5Y)n/a
Holdings551
Inception Daten/a

About FIHCX

FIHCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FIHCX
Share Class Class C Shares

Performance

FIHCX had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIHLXClass R6 Shares0.49%
FIHBXInstitutional Shares0.50%
FIHAXClass A Shares0.75%

Top 10 Holdings

9.67% of assets
NameSymbolWeight
Federated Government Obligations FundGOFXX1.71%
CLARIOS GLOBAL LP/US FIN - Panther BF Aggregator 2 LP / Panther Finance Co IncPOWSOL.8.5 05.15.27 144A1.10%
Ardonagh Group Finance LtdARDGRP.8.875 02.15.32 144A1.02%
MEDLINE BORROWER LP - Mozart Debt Merger Sub IncMEDIND.5.25 10.01.29 144A0.93%
MCAFEE CORP - Condor Merger Sub IncMCFE.7.375 02.15.30 144A0.84%
1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance IncBCULC.4 10.15.30 144A0.84%
BroadStreet Partners IncBROPAR.5.875 04.15.29 144A0.82%
ATHENAHEALTH GROUP INC - Minerva Merger Sub IncATHENA.6.5 02.15.30 144A0.81%
MIDAS OPCO HOLDINGS LLCSTGW.5.625 08.15.29 144A0.81%
Clydesdale Acquisition Holdings IncNOVHOL.8.75 04.15.30 144A0.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03435Jun 30, 2025
May 30, 2025$0.03439May 30, 2025
Apr 30, 2025$0.03487Apr 30, 2025
Mar 31, 2025$0.03455Mar 31, 2025
Feb 28, 2025$0.03414Feb 28, 2025
Jan 31, 2025$0.03411Jan 31, 2025
Full Dividend History