Federated Hermes Inst High Yield Bond Fd R6 (FIHLX)
8.89
0.00 (0.00%)
USD |
Aug 24 2026
FIHLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 0.18% |
| Bond | 97.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.19% |
| Corporate | 98.34% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.47% |
Region Exposure
| Americas | 83.91% |
|---|---|
|
North America
|
83.76% |
| Canada | 4.20% |
| United States | 79.56% |
|
Latin America
|
0.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.46% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
6.83% |
| Denmark | 0.26% |
| France | 0.49% |
| Germany | 0.87% |
| Ireland | 0.50% |
| Netherlands | 1.82% |
| Spain | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.56% |
| Singapore | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.60% |
| A | 0.00% |
| BBB | 3.95% |
| BB | 50.73% |
| B | 33.93% |
| Below B | 9.81% |
| CCC | 9.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.98% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
97.39% |
| 1 to 3 Years |
|
17.71% |
| 3 to 5 Years |
|
35.32% |
| 5 to 10 Years |
|
44.36% |
| Long Term |
|
0.76% |
| 10 to 20 Years |
|
0.76% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026