FHHRX Mutual Fund

NAV$9.97

Fund Essentials - as of Feb 28, 2026

Net Assets
$12,329
Expense Ratio
0.57%
Dividend Yield (Current)
4.25%
Holdings
286
Inception Date
Jun 11, 2021
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.77%
1 Year+5.70%
3 Year+8.50%
5 Year+3.45%

Asset Allocation

Bonds: 94.50%
Other: 5.50%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly

Peer Comparison

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

FHHRX Mutual Fund (Federated Hermes SDG Engagement High Yield Credit Fund Class R6) is managed by Federated Hermes with $12,329 in net assets. FHHRX expense ratio is 0.57%, holding 286 positions across sectors including Other, Financials, Materials. Inception date: 2021-06-11.

FHHRX performance shows a YTD return of 1.77%. The 1-year return is 5.70% and the 5-year return is 3.45%. FHHRX dividend yield stands at 4.25%, paid monthly.

FHHRX 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 FHHRX holdings, sector breakdown, or dividend history.

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