Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares
FHHRX
NASDAQ
Weiss Ratings | FHHRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | FHHRX-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 | FHHRX-NASDAQ | Click to Compare |
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Fund Name | Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares | |||
Category | High Yield Bond | |||
Sub-Category | Global Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Jun 11, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FHHRX-NASDAQ | Click to Compare |
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Dividend Yield | 4.21% | |||
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Dividend Yield (Forward) | 3.42% | |||
Asset Allocation | FHHRX-NASDAQ | Click to Compare |
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Cash | 6.77% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 92.40% | |||
U.S. Bond | 53.43% | |||
Non-U.S. Bond | 38.97% | |||
Preferred | 0.57% | |||
Convertible | 0.26% | |||
Other Net | 0.00% | |||
Price History | FHHRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.10% | |||
30-Day Total Return | 0.69% | |||
60-Day Total Return | 1.06% | |||
90-Day Total Return | 2.47% | |||
Year to Date Total Return | 5.53% | |||
1-Year Total Return | 7.29% | |||
2-Year Total Return | 20.89% | |||
3-Year Total Return | 30.25% | |||
5-Year Total Return | 21.22% | |||
Price | FHHRX-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 | FHHRX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $9.99 | |||
1-Month High NAV | $10.06 | |||
52-Week Low NAV | $9.48 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $10.06 | |||
52-Week High Price (Date) | Aug 27, 2025 | |||
Beta / Standard Deviation | FHHRX-NASDAQ | Click to Compare |
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Beta | 0.59 | |||
Standard Deviation | 5.96 | |||
Balance Sheet | FHHRX-NASDAQ | Click to Compare |
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Total Assets | 140.88M | |||
Operating Ratios | FHHRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.57% | |||
Turnover Ratio | 46.00% | |||
Performance | FHHRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.84% | |||
Last Bear Market Total Return | -10.18% | |||