Federated Hermes SDG Engagement High Yld Crdt IS (FHHIX)
10.11
+0.01
(+0.10%)
USD |
Sep 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 142.04M | -- | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 52.59M | 7.45% | 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:
10
-20.35M
Peer Group Low
59.76M
Peer Group High
1 Year
% Rank:
30
52.59M
-888.77M
Peer Group Low
1.032B
Peer Group High
3 Months
% Rank:
34
-299.58M
Peer Group Low
246.73M
Peer Group High
3 Years
% Rank:
30
-2.367B
Peer Group Low
848.02M
Peer Group High
6 Months
% Rank:
28
-503.79M
Peer Group Low
813.55M
Peer Group High
5 Years
% Rank:
23
-3.805B
Peer Group Low
2.653B
Peer Group High
YTD
% Rank:
28
-654.22M
Peer Group Low
935.71M
Peer Group High
10 Years
% Rank:
23
-7.222B
Peer Group Low
2.653B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 19, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.74% |
| Stock | 0.00% |
| Bond | 96.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 3.75% 15-AUG-2027
|
13.22% | -- | -- |
|
5YR T NOTE SEP25
|
4.13% | -- | -- |
|
United States of America (Government) 0% 21-AUG-2025
|
3.64% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) 3.5% 22-OCT-2025
|
3.37% | -- | -- |
| iShares iBoxx $ High Yield Corporate Bond ETF | 2.99% | 81.24 | 0.23% |
|
United States of America (Government) 5% 31-AUG-2025
|
2.94% | -- | -- |
|
10Y TNotes SEP25
|
1.90% | -- | -- |
|
Credit Default Swap Index North America High Yield Ser 44 V1
|
1.21% | -- | -- |
| SPDR Bloomberg High Yield Bond ETF | 1.14% | 98.04 | 0.25% |
|
Ball Corp 2.875% 15-AUG-2030
|
0.89% | -- | -- |
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 (9-18-25) | 4.14% |
| 30-Day SEC Yield (8-31-25) | 4.11% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (6-30-25) | 5.24% |
| Average Coupon | 4.55% |
| Calculated Average Quality | 4.415 |
| Effective Maturity | 4.897 |
| Nominal Maturity | 10.74 |
As of June 30, 2025
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. |