Skip to Content

Federated Hermes Sust High Yield Bond C FHICX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 6.63  /  0.00
  • Total Assets 439.6 Mil
  • Adj. Expense Ratio
    1.740%
  • Expense Ratio 1.740%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 4.79%
  • Effective Duration

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FHICX

Will FHICX outperform in future?

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

Federated Hermes Sust High Yield Bond C boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FHICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Inst Prime Val Obl IS

2.99 13.1 Mil
Cash and Equivalents

Clarios Global LP 8.5%

1.50 6.6 Mil
Corporate

Medline Borrower LP 5.25%

1.21 5.3 Mil
Corporate

Grifols Escrow Issuer S A U 4.75%

1.20 5.3 Mil
Corporate

Clydesdale Acquisition Holdings Inc. 8.75%

1.09 4.8 Mil
Corporate

Broadstreet Partners Inc 5.875%

1.09 4.8 Mil
Corporate

McAfee Corp 7.375%

1.03 4.5 Mil
Corporate

NFP Corp. 6.875%

1.02 4.5 Mil
Corporate

Ardonagh Group Finance Ltd. 8.875%

0.95 4.2 Mil
Corporate

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%

0.92 4.0 Mil
Corporate