Federated Hermes Instl High Yield Bd C (FIHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
-0.01 (-0.11%)
At close: Feb 13, 2026
0.90% (1Y)
| Fund Assets | 7.63B |
| Expense Ratio | 1.54% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.35% |
| Dividend Growth | 10.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.96 |
| YTD Return | 0.01% |
| 1-Year Return | 6.45% |
| 5-Year Return | n/a |
| 52-Week Low | 8.21 |
| 52-Week High | 8.97 |
| Beta (5Y) | n/a |
| Holdings | 525 |
| 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 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.
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 |
|---|---|---|
| Jan 30, 2026 | $0.04102 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06765 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04899 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03808 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03799 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03775 | Aug 29, 2025 |