C
Federated Hermes Sustainable High Yield Bond Class C Shares FHICX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FHICX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info FHICX-NASDAQ Click to
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Provider Federated
Manager/Tenure (Years) Mark E. Durbiano (38), Kathryn Glass (2), Mitch Reznick (2), 1 other
Website http://www.federatedinvestors.com
Fund Information FHICX-NASDAQ Click to
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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
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Dividend Yield 4.48%
Dividend FHICX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FHICX-NASDAQ Click to
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Cash 0.87%
Stock 0.01%
U.S. Stock 0.01%
Non-U.S. Stock 0.00%
Bond 95.62%
U.S. Bond 82.25%
Non-U.S. Bond 13.37%
Preferred 0.00%
Convertible 0.00%
Other Net 3.50%
Price History FHICX-NASDAQ Click to
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7-Day Total Return 0.43%
30-Day Total Return 0.52%
60-Day Total Return 0.47%
90-Day Total Return 1.29%
Year to Date Total Return 6.28%
1-Year Total Return 5.70%
2-Year Total Return 15.64%
3-Year Total Return 22.65%
5-Year Total Return 15.05%
Price FHICX-NASDAQ Click to
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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 --
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NAV FHICX-NASDAQ Click to
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Nav $6.89
1-Month Low NAV $6.83
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) Sep 08, 2025
Beta / Standard Deviation FHICX-NASDAQ Click to
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Beta 0.70
Standard Deviation 4.99
Balance Sheet FHICX-NASDAQ Click to
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Total Assets 500.34M
Operating Ratios FHICX-NASDAQ Click to
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Expense Ratio 1.74%
Turnover Ratio 24.00%
Performance FHICX-NASDAQ Click to
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Last Bull Market Total Return 6.29%
Last Bear Market Total Return -10.18%