Federated Hermes Sustainable High Yield Bond Fd A (FHIIX)
6.79
-0.04
(-0.59%)
USD |
Jun 10 2026
FHIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 0.07% |
| Bond | 97.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.97% |
| Corporate | 98.82% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.21% |
Region Exposure
| Americas | 81.38% |
|---|---|
|
North America
|
81.38% |
| Canada | 2.94% |
| United States | 78.44% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.36% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
7.84% |
| Denmark | 0.35% |
| France | 1.04% |
| Germany | 0.78% |
| Ireland | 0.44% |
| Netherlands | 2.56% |
| Spain | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.61% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.43% |
| A | 0.00% |
| BBB | 3.42% |
| BB | 53.39% |
| B | 31.40% |
| Below B | 10.83% |
| CCC | 10.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.54% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.66% |
| Less than 1 Year |
|
1.66% |
| Intermediate |
|
97.80% |
| 1 to 3 Years |
|
16.08% |
| 3 to 5 Years |
|
41.59% |
| 5 to 10 Years |
|
40.13% |
| Long Term |
|
0.54% |
| 10 to 20 Years |
|
0.54% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026