Federated Hermes Sustainable High Yield Bond Fd C (FHICX)
6.90
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.74% | 500.59M | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.08M | 7.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. Investing primarily in a diversified portfolio of sustainable, lower-rated fixed-income investments including lower-rated corporate bonds (also known as "junk bonds") which include debt securities issued by US or foreign businesses (including emerging market debt securities). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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:
64
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
32
15.08M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
57
-1.540B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
59
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
40
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
61
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
33
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
65
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 0.01% |
| Bond | 97.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Government Obligations Fd Premier | 3.47% | 1.00 | 0.00% |
| MEDLINE BORROWER, LP MEDLBOR 5.25 10/01/2029 FIX USD Corporate 144A | 1.25% | 100.58 | 0.13% |
| ARDONAGH GROUP FINANCE LIMITED ARDOGRO 8.875 02/15/2032 FIX USD Corporate 144A | 1.22% | 104.06 | -0.06% |
| BROADSTREET PARTNERS GROUP, LLC BROAPAAA 5.875 04/15/2029 FIX USD Corporate 144A | 1.17% | 99.78 | -0.09% |
| MCAFEE CORP. MCAFCOR 7.375 02/15/2030 FIX USD Corporate 144A | 0.98% | 87.39 | -0.44% |
| MADISON IAQ LLC MADIIAQ 5.875 06/30/2029 FIX USD Corporate 144A | 0.89% | 99.34 | 0.04% |
| USI, Inc. USIINCAA 7.5 01/15/2032 FIX USD Corporate 144A | 0.81% | 105.13 | -0.01% |
|
Other Assets less Liabilities
|
0.81% | -- | -- |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY BCAG 4.0 10/15/2030 FIX USD Corporate 144A | 0.80% | 95.32 | 0.07% |
| ROCKET SOFTWARE, INC. ROCKSOF 6.5 02/15/2029 FIX USD Corporate 144A | 0.79% | 98.32 | 0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.45% |
| Administration Fee | 14.32K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. Investing primarily in a diversified portfolio of sustainable, lower-rated fixed-income investments including lower-rated corporate bonds (also known as "junk bonds") which include debt securities issued by US or foreign businesses (including emerging market debt securities). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 4.50% |
| 30-Day SEC Yield (11-30-25) | 4.44% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 426 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.29% |
| Effective Duration | 2.80 |
| Average Coupon | 6.26% |
| Calculated Average Quality | 5.773 |
| Effective Maturity | 4.000 |
| Nominal Maturity | 4.737 |
| Number of Bond Holdings | 421 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FHICX", "name") |
| Broad Asset Class: =YCI("M:FHICX", "broad_asset_class") |
| Broad Category: =YCI("M:FHICX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FHICX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |