Federated Hermes Instl High Yield Bd C (FIHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
+0.02 (0.23%)
May 27, 2025, 4:00 PM EDT
2.19%
Fund Assets 7.63B
Expense Ratio 1.54%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 4.94%
Dividend Growth 1.16%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 8.86
YTD Return 1.39%
1-Year Return 6.56%
5-Year Return n/a
52-Week Low 8.59
52-Week High 9.00
Beta (5Y) n/a
Holdings 563
Inception Date n/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 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

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%
FIHAX Class A Shares 0.75%

Top 10 Holdings

11.35% of assets
Name Symbol Weight
Federated Government Obligations Fund GOFXX 3.40%
CLARIOS GLOBAL LP/US FIN - Panther BF Aggregator 2 LP / Panther Finance Co Inc POWSOL.8.5 05.15.27 144A 1.06%
Ardonagh Group Finance Ltd ARDGRP.8.875 02.15.32 144A 0.97%
MCAFEE CORP - Condor Merger Sub Inc n/a 0.93%
MEDLINE BORROWER LP - Mozart Debt Merger Sub Inc MEDIND.5.25 10.01.29 144A 0.92%
1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc BCULC.4 10.15.30 144A 0.86%
Clydesdale Acquisition Holdings Inc NOVHOL.8.75 04.15.30 144A 0.82%
ATHENAHEALTH GROUP INC - Minerva Merger Sub Inc ATHENA.6.5 02.15.30 144A 0.81%
BroadStreet Partners Inc BROPAR.5.875 04.15.29 144A 0.81%
MIDAS OPCO HOLDINGS LLC STGW.5.625 08.15.29 144A 0.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.03487 Apr 30, 2025
Mar 31, 2025 $0.03455 Mar 31, 2025
Feb 28, 2025 $0.03414 Feb 28, 2025
Jan 31, 2025 $0.03411 Jan 31, 2025
Dec 31, 2024 $0.03916 Dec 31, 2024
Nov 29, 2024 $0.04065 Nov 29, 2024
Full Dividend History