Federated Hermes SDG Engagement High Yld Crdt IS (FHHIX)
9.81
-0.01
(-0.10%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation alongside positive societal impact. It pursues its investment objective by investing primarily in a diversified portfolio of high yield fixed-income securities (also known as junk bonds), which include debt securities issued by U.S. or foreign businesses. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 0.00% |
| Bond | 91.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 0% 20-MAR-2025
|
8.32% | -- | -- |
|
United States of America (Government) 0% 20-FEB-2025
|
6.46% | -- | -- |
|
5YR T NOTE MAR25
|
6.07% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 5% 07-MAR-2025
|
4.28% | -- | -- |
|
USD Cash
|
2.79% | -- | -- |
|
United States of America (Government) 3.75% 15-AUG-2027
|
2.32% | -- | -- |
|
Terraform Power Operating LLC 4.75% 15-JAN-2030
|
1.14% | -- | -- |
|
Credit Default Swap General Securities
|
1.13% | -- | -- |
|
Ball Corp 2.875% 15-AUG-2030
|
0.98% | -- | -- |
|
Telefonica Europe BV 2.376%
|
0.97% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.02% |
| Administration Fee | 63.04K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation alongside positive societal impact. It pursues its investment objective by investing primarily in a diversified portfolio of high yield fixed-income securities (also known as junk bonds), which include debt securities issued by U.S. or foreign businesses. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | 9/26/2019 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 10/31/2024 |
| Share Classes | |
| FHHRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FHHIX", "name") |
| Broad Asset Class: =YCI("M:FHHIX", "broad_asset_class") |
| Broad Category: =YCI("M:FHHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FHHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |