Federated Hermes Sustainable High Yield Bond Class IS Shares
FHISX
NASDAQ
| Weiss Ratings | FHISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FHISX-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 | FHISX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Sustainable High Yield Bond Class IS Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 27, 2017 | |||
| 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 | FHISX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.52% | |||
| Dividend | FHISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FHISX-NASDAQ | Click to Compare |
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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 | FHISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 1.56% | |||
| Year to Date Total Return | 7.31% | |||
| 1-Year Total Return | 6.82% | |||
| 2-Year Total Return | 18.09% | |||
| 3-Year Total Return | 26.58% | |||
| 5-Year Total Return | 21.32% | |||
| Price | FHISX-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 | FHISX-NASDAQ | Click to Compare |
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| Nav | $6.91 | |||
| 1-Month Low NAV | $6.85 | |||
| 1-Month High NAV | $6.91 | |||
| 52-Week Low NAV | $6.59 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $6.94 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | FHISX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 5.05 | |||
| Balance Sheet | FHISX-NASDAQ | Click to Compare |
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| Total Assets | 500.34M | |||
| Operating Ratios | FHISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FHISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.94% | |||
| Last Bear Market Total Return | -9.91% | |||