Federated Hermes Inst High Yield Bond Fd A (FIHAX)
8.99
0.00 (0.00%)
USD |
Feb 25 2026
FIHAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.37% |
| Bond | 97.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.76% |
| Corporate | 99.24% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 83.48% |
|---|---|
|
North America
|
83.25% |
| Canada | 4.23% |
| United States | 79.02% |
|
Latin America
|
0.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
6.72% |
| Denmark | 0.19% |
| France | 0.40% |
| Germany | 0.92% |
| Ireland | 0.49% |
| Netherlands | 1.84% |
| Spain | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.54% |
| Singapore | 0.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.34% |
| A | 0.00% |
| BBB | 4.10% |
| BB | 50.05% |
| B | 33.13% |
| Below B | 11.96% |
| CCC | 11.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.42% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.46% |
| Less than 1 Year |
|
2.46% |
| Intermediate |
|
96.62% |
| 1 to 3 Years |
|
16.48% |
| 3 to 5 Years |
|
37.19% |
| 5 to 10 Years |
|
42.96% |
| Long Term |
|
0.91% |
| 10 to 20 Years |
|
0.91% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025