Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares
FHHIX
NASDAQ
| Weiss Ratings | FHHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FHHIX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Mitch Reznick (5), Nachu Chockalingam (4) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FHHIX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Sep 25, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.31% | |||
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | FHHIX-NASDAQ | Click to Compare |
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| Cash | 3.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.15% | |||
| U.S. Bond | 59.48% | |||
| Non-U.S. Bond | 36.67% | |||
| Preferred | 0.54% | |||
| Convertible | 0.23% | |||
| Other Net | 0.00% | |||
| Price History | FHHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | 3.12% | |||
| 90-Day Total Return | 3.97% | |||
| Year to Date Total Return | 4.41% | |||
| 1-Year Total Return | 8.97% | |||
| 2-Year Total Return | 20.62% | |||
| 3-Year Total Return | 31.97% | |||
| 5-Year Total Return | 26.62% | |||
| Price | FHHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FHHIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.83 | |||
| 1-Month High NAV | $9.94 | |||
| 52-Week Low NAV | $9.47 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.94 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | FHHIX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 6.69 | |||
| Balance Sheet | FHHIX-NASDAQ | Click to Compare |
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| Total Assets | 124.14M | |||
| Operating Ratios | FHHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 46.00% | |||
| Performance | FHHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.81% | |||
| Last Bear Market Total Return | -10.18% | |||