Federated Hermes Sustainable High Yield Bond Fd C (FHICX)
6.90
-0.01
(-0.14%)
USD |
Dec 04 2025
FHICX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.97% |
| Corporate | 98.02% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 83.53% |
|---|---|
|
North America
|
83.53% |
| Canada | 4.23% |
| United States | 79.30% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.22% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
6.89% |
| France | 0.79% |
| Germany | 0.60% |
| Ireland | 0.79% |
| Netherlands | 2.44% |
| Spain | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.65% |
| A | 0.00% |
| BBB | 4.04% |
| BB | 47.09% |
| B | 34.02% |
| Below B | 12.87% |
| CCC | 12.81% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.32% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.16% |
| Less than 1 Year |
|
3.16% |
| Intermediate |
|
96.51% |
| 1 to 3 Years |
|
14.47% |
| 3 to 5 Years |
|
41.14% |
| 5 to 10 Years |
|
40.90% |
| Long Term |
|
0.33% |
| 10 to 20 Years |
|
0.33% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025