Federated Hermes Sustainable High Yield Bond Fd A (FHIIX)
6.89
0.00 (0.00%)
USD |
Feb 26 2026
FHIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 0.02% |
| Bond | 96.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 1.53% |
| Corporate | 98.46% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 84.82% |
|---|---|
|
North America
|
84.21% |
| Canada | 4.53% |
| United States | 79.68% |
|
Latin America
|
0.61% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.29% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
6.30% |
| France | 0.59% |
| Germany | 0.61% |
| Ireland | 0.92% |
| Netherlands | 2.49% |
| Spain | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.80% |
| A | 0.00% |
| BBB | 3.43% |
| BB | 46.53% |
| B | 34.89% |
| Below B | 13.61% |
| CCC | 13.53% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.74% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.54% |
| Less than 1 Year |
|
2.54% |
| Intermediate |
|
97.46% |
| 1 to 3 Years |
|
15.74% |
| 3 to 5 Years |
|
44.68% |
| 5 to 10 Years |
|
37.04% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025