Federated Hermes Instl High Yield Bd R6 (FIHLX)

Fund Assets	6.77B
Expense Ratio	0.486%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	6.69%
Dividend Growth	9.16%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.64
YTD Return	-0.29%
1-Year Return	2.03%
5-Year Return	14.09%
52-Week Low	8.61
52-Week High	9.07
Beta (5Y)	0.41
Holdings	458
Inception Date	Jun 29, 2016

About FIHLX

The Fund's investment strategy focuses on High Yield with 0.48% total expense ratio. Federated Hermes Institutional Trust: Federated Hermes Institutional High Yield Bond Fund; Class R6 Shares seeks high current income. FIHLX pursues its investment objective by investing primarily in a diversified portfolio of high yield corporate bonds (also known as "junk bonds"). The Adviser does not limit the Fund's investments to securities of a particular maturity range.

• Fund Family: Federated Hermes R6
• Category: High Yield Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: FIHLX
• Share Class: Class R6 Shares
• Index: Bloomberg US High Yield 2% Issuer Cap TR

Performance

FIHLX had a total return of 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIHBX	Institutional Shares	0.50%
FIHAX	Class A Shares	0.75%
FIHCX	Class C Shares	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04448	Sep 30, 2026
Aug 31, 2026	$0.04421	Aug 31, 2026
Jul 31, 2026	$0.04387	Jul 31, 2026
Jun 30, 2026	$0.04371	Jun 30, 2026
May 29, 2026	$0.0435	May 29, 2026
Apr 30, 2026	$0.0433	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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