Skip to Content
Morningstar

Federated Hermes SDG Eggm HY Crdt IS FHHIX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.51  /  0.00
  • Total Assets 73.9 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.14%
  • Effective Duration 3.70 years

USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FHHIX

Will FHHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FHHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FHHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FHHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Federated Hermes SDG Eggm HY Crdt IS's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FHHIX

More FHHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

11.47 9.6 Mil
Government

United States Treasury Bills 0%

10.68 9.0 Mil
Government

United Kingdom of Great Britain and Northern Ireland 1%

4.58 3.8 Mil
Cash and Equivalents

5 Year Treasury Note Future June 24

4.46 3.7 Mil
Government

10 Year Treasury Note Future June 24

2.37 2.0 Mil
Government

2 Year Treasury Note Future June 24

1.22 1.0 Mil
Government

Ball Corporation 2.875%

1.04 875,642
Corporate

TerraForm Power Operating, LLC 4.75%

1.04 871,582
Corporate

Telefonica Europe B V 2.376%

1.02 855,403
Corporate

Iqvia Inc 2.25%

0.92 776,774
Corporate