FHHIX Mutual Fund

NAV$9.95

Fund Essentials - as of Feb 28, 2026

Net Assets
$191M
Expense Ratio
0.62%
Dividend Yield (Current)
4.22%
Holdings
286
Inception Date
Sep 25, 2019
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.75%
1 Year+5.66%
3 Year+8.38%
5 Year+2.85%

Asset Allocation

Bonds: 94.50%
Other: 5.50%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-B 5/19/26 Govt8.02%
T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20276.86%
-Treasury Bill 0% Mar 31, 20264.63%
HYGIshares Iboxx $ High Yield Corporate Bond Fund2.26%
JNKSPDR Bloomberg High Yield Bond ETF1.51%
Top 10 Concentration: 27.19%Report Date: Feb 28, 2026
Download all 286 holdings for FHHIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FHHIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FHHIX Mutual Fund Overview

FHHIX Mutual Fund (Federated Hermes SDG Engagement High Yield Credit Fund Institutional Class) is managed by Federated Hermes with $191.1M in net assets. FHHIX expense ratio is 0.62%, holding 286 positions across sectors including Other, Financials, Materials. Inception date: 2019-09-25.

FHHIX performance shows a YTD return of 1.75%. The 1-year return is 5.66% and the 5-year return is 2.85%. FHHIX dividend yield stands at 4.22%, paid monthly.

FHHIX top holdings include B 5/19/26 Govt (8.0%), Treasury Note (Otr) 3.75% Aug 15, 2027 (6.9%), Treasury Bill 0% Mar 31, 2026 (4.6%), Ishares Iboxx $ High Yield Corporate Bond Fund (2.3%), SPDR Bloomberg High Yield Bond ETF (1.5%). View all FHHIX holdings, sector breakdown, or dividend history.

FHHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.