Federated Hermes Inst High Yield Bond Fd A (FIHAX)
9.04
-0.01
(-0.11%)
USD |
Dec 04 2025
FIHAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 0.01% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.64% |
| Corporate | 97.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.05% |
Region Exposure
| Americas | 85.75% |
|---|---|
|
North America
|
85.51% |
| Canada | 4.05% |
| United States | 81.46% |
|
Latin America
|
0.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.92% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
5.95% |
| France | 0.28% |
| Germany | 0.75% |
| Ireland | 0.83% |
| Netherlands | 1.71% |
| Spain | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.88% |
| A | 0.00% |
| BBB | 5.04% |
| BB | 46.06% |
| B | 33.64% |
| Below B | 12.60% |
| CCC | 12.30% |
| CC | 0.00% |
| C | 0.30% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.77% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.58% |
| Less than 1 Year |
|
4.58% |
| Intermediate |
|
94.61% |
| 1 to 3 Years |
|
17.17% |
| 3 to 5 Years |
|
37.18% |
| 5 to 10 Years |
|
40.25% |
| Long Term |
|
0.82% |
| 10 to 20 Years |
|
0.82% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025