Federated Hermes Sustainable High Yield Bond Fund Class A Shares
FHIIX
NASDAQ
| Weiss Ratings | FHIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FHIIX-NASDAQ | Click to Compare |
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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 | FHIIX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Sustainable High Yield Bond Fund Class A Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 30, 1977 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.31% | |||
| Dividend | FHIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FHIIX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.68% | |||
| U.S. Bond | 83.48% | |||
| Non-U.S. Bond | 12.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.89% | |||
| Price History | FHIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 3.61% | |||
| 90-Day Total Return | 2.38% | |||
| Year to Date Total Return | 3.78% | |||
| 1-Year Total Return | 8.01% | |||
| 2-Year Total Return | 18.61% | |||
| 3-Year Total Return | 24.86% | |||
| 5-Year Total Return | 24.16% | |||
| Price | FHIIX-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 | FHIIX-NASDAQ | Click to Compare |
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| Nav | $6.85 | |||
| 1-Month Low NAV | $6.79 | |||
| 1-Month High NAV | $6.85 | |||
| 52-Week Low NAV | $6.60 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $6.90 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | FHIIX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 8.08 | |||
| Balance Sheet | FHIIX-NASDAQ | Click to Compare |
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| Total Assets | 478.02M | |||
| Operating Ratios | FHIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FHIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.78% | |||
| Last Bear Market Total Return | -9.95% | |||