Federated Hermes SDG Engagement High Yld Crdt IS (FHHIX)
10.09
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 163.11M | -- | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 70.67M | 7.15% | 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
-15.07M
Peer Group Low
25.85M
Peer Group High
1 Year
% Rank:
28
70.67M
-1.101B
Peer Group Low
1.219B
Peer Group High
3 Months
% Rank:
22
-246.48M
Peer Group Low
153.33M
Peer Group High
3 Years
% Rank:
29
-2.242B
Peer Group Low
995.52M
Peer Group High
6 Months
% Rank:
29
-546.07M
Peer Group Low
400.06M
Peer Group High
5 Years
% Rank:
18
-3.529B
Peer Group Low
2.806B
Peer Group High
YTD
% Rank:
28
-900.70M
Peer Group Low
1.089B
Peer Group High
10 Years
% Rank:
22
-6.830B
Peer Group Low
2.806B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 96.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.75 08/15/2027 FIX USD Government | 11.60% | 100.27 | -0.05% |
|
5YR T NOTE DEC25
|
4.32% | -- | -- |
| United States of America USGB 11/15/2025 FIX USD Government (Matured) | 3.78% | 100.00 | 0.01% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 3.29% | 80.75 | 0.00% |
|
United Kingdom of Great Britain and Northern Ireland (Government) 3.5% 22-OCT-2025
|
2.90% | -- | -- |
| State Street SPDR Bloomberg High Yield Bond ETF | 2.01% | 97.29 | 0.00% |
|
Credit Default Swap General Securities
|
1.39% | -- | -- |
| United States of America USGB 10/09/2025 FIX USD Government (Matured) | 0.95% | 100.00 | 0.00% |
| TERRAFORM POWER OPERATING, LLC TERRAPO 4.75 01/15/2030 FIX USD Corporate 144A | 0.89% | 96.22 | -0.08% |
|
Telefonica Europe BV 2.376%
|
0.87% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.02% |
| Administration Fee | 88.62K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 (12-4-25) | 4.21% |
| 30-Day SEC Yield (10-31-25) | 3.93% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 234 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.10% |
| Effective Duration | 3.00 |
| Average Coupon | 4.62% |
| Calculated Average Quality | 4.481 |
| Effective Maturity | 4.904 |
| Nominal Maturity | 11.01 |
| Number of Bond Holdings | 218 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/26/2019 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 10/31/2024 |
| Share Classes | |
| FHHRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| 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. |