Federated Hermes Sustainable High Yield Bond Class C Shares
FHICX
NASDAQ
| Weiss Ratings | FHICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FHICX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Mark E. Durbiano (39), Kathryn Glass (2), Mitch Reznick (2), 1 other | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FHICX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Sustainable High Yield Bond Class C Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 30, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FHICX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.56% | |||
| Dividend | FHICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FHICX-NASDAQ | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 0.07% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.12% | |||
| U.S. Bond | 83.28% | |||
| Non-U.S. Bond | 12.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.55% | |||
| Price History | FHICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | -0.16% | |||
| 1-Year Total Return | 5.13% | |||
| 2-Year Total Return | 12.89% | |||
| 3-Year Total Return | 22.24% | |||
| 5-Year Total Return | 13.12% | |||
| Price | FHICX-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 | FHICX-NASDAQ | Click to Compare |
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| Nav | $6.84 | |||
| 1-Month Low NAV | $6.84 | |||
| 1-Month High NAV | $6.89 | |||
| 52-Week Low NAV | $6.57 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $6.92 | |||
| 52-Week High Price (Date) | Jan 09, 2026 | |||
| Beta / Standard Deviation | FHICX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 4.44 | |||
| Balance Sheet | FHICX-NASDAQ | Click to Compare |
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| Total Assets | 493.36M | |||
| Operating Ratios | FHICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.74% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FHICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -10.18% | |||