Federated Hermes Sustainable High Yield Bond Fd C (FHICX)
6.83
-0.01
(-0.15%)
USD |
Mar 03 2026
FHICX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 0.07% |
| Bond | 96.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.43% |
| Corporate | 98.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 79.80% |
|---|---|
|
North America
|
79.80% |
| Canada | 2.89% |
| United States | 76.91% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.61% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
8.07% |
| Denmark | 0.35% |
| France | 1.00% |
| Germany | 0.78% |
| Ireland | 0.88% |
| Netherlands | 2.56% |
| Spain | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.60% |
| Singapore | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.64% |
| A | 0.00% |
| BBB | 2.69% |
| BB | 52.29% |
| B | 32.17% |
| Below B | 11.43% |
| CCC | 11.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.79% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
97.73% |
| 1 to 3 Years |
|
13.64% |
| 3 to 5 Years |
|
41.79% |
| 5 to 10 Years |
|
42.29% |
| Long Term |
|
0.29% |
| 10 to 20 Years |
|
0.29% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025