FHIIX Mutual Fund

NAV$6.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$247M
Expense Ratio
0.90%
Dividend Yield (Current)
5.30%
Holdings
412
Inception Date
Nov 30, 1977
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.16%
1 Year+4.36%
3 Year+7.56%
5 Year+3.07%
10 Year+4.79%

Asset Allocation

Stocks: 0.07%
Bonds: 97.51%
Other: 2.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund2.39%
MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.251.29%
ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20321.22%
BROPAR 5.875 04/15/2Broadstreet Partners Inc 5.875 04/15/20291.18%
MADIAQ 5.875 06/30/2Madison Iaq Llc 5.88% 06/30/20290.97%
Top 10 Concentration: 11.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.30%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FHIIX Mutual Fund Overview

FHIIX Mutual Fund (Federated Hermes Sustainable High Yield Bond Fund Inc Class A) is managed by Federated Hermes with $247.4M in net assets. FHIIX expense ratio is 0.90%, holding 412 positions across sectors including Financials, Other, Information Technology. Inception date: 1977-11-30.

FHIIX performance shows a YTD return of -2.16%. The 1-year return is 4.36% and the 5-year return is 3.07%. FHIIX dividend yield stands at 5.30%, paid monthly.

FHIIX top holdings include Federated Government Obligations Fund (2.4%), Sr Unsecured 144A 10/29 5.25 (1.3%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (1.2%), Broadstreet Partners Inc 5.875 04/15/2029 (1.2%), Madison Iaq Llc 5.88% 06/30/2029 (1.0%). View all FHIIX holdings, sector breakdown, or dividend history.

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