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% (1Y)
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%.
Top 10 Holdings
11.35% of assetsName | 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% |
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 |