Federated Hermes Institutional High Yield Bond Fund Class R6 (FIHLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
+0.01 (0.11%)
At close: Jun 10, 2025
| Fund Assets | 6.77B |
| Expense Ratio | 0.49% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.88% |
| Dividend Growth | 1.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.94 |
| YTD Return | 1.90% |
| 1-Year Return | 7.52% |
| 5-Year Return | 19.25% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.04 |
| Beta (5Y) | n/a |
| Holdings | 567 |
| Inception Date | n/a |
About FIHLX
FIHLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FIHLX
Share Class Class R6 Shares
Performance
FIHLX had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
Top 10 Holdings
10.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Govt Oblg Pr Shares | n/a | 2.02% |
| Clarios Global LP 8.5% | POWSOL.8.5 05.15.27 144A | 1.10% |
| Ardonagh Group Finance Ltd. 8.875% | ARDGRP.8.875 02.15.32 144A | 1.00% |
| Medline Borrower LP 5.25% | MEDIND.5.25 10.01.29 144A | 0.96% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | BCULC.4 10.15.30 144A | 0.85% |
| McAfee Corp 7.375% | MCFE.7.375 02.15.30 144A | 0.84% |
| Broadstreet Partners Inc 5.875% | BROPAR.5.875 04.15.29 144A | 0.83% |
| Minerva Merger Subordinated Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 0.81% |
| Midas Opco Holdings LLC 5.625% | STGW.5.625 08.15.29 144A | 0.80% |
| Clydesdale Acquisition Holdings Inc. 8.75% | NOVHOL.8.75 04.15.30 144A | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.042 | May 30, 2025 |
| Apr 30, 2025 | $0.04236 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04221 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04173 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04173 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04682 | Dec 31, 2024 |