FHHIX Mutual Fund

FHHIX Mutual Fund

NAV$9.85
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Fund Essentials - as of May 31, 2026

Net Assets
$193M
Expense Ratio
0.62%
Dividend Yield (Current)
5.04%
Holdings
304
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+1.27%
1 Year+4.67%
3 Year+7.76%
5 Year+3.18%

Asset Allocation

Bonds: 98.14%
Other: 1.86%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 18, 20277.42%
T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20276.64%
B 0 08/06/26United States Treasury 0.00 08/06/20265.22%
-Cds Itraxx.Eu.Xo.45.V10.92%
-Cds Cdx.Na.Hy.46.V10.86%
Top 10 Concentration: 24.81%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.31
-

Peer Comparison

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

FHHIX Mutual Fund Overview

FHHIX Mutual Fund (Federated Hermes SDG Engagement High Yield Credit Fund Institutional Class) is managed by Federated Hermes with $192.7M in net assets. FHHIX expense ratio is 0.62%, holding 304 positions across sectors including Financials, Materials, Utilities. Inception date: 2019-09-25.

FHHIX performance shows a YTD return of 1.27%. The 1-year return is 4.67% and the 5-year return is 3.18%. FHHIX dividend yield stands at 5.04%, paid monthly.

FHHIX top holdings include Treasury Bill 0% Mar 18, 2027 (7.4%), Treasury Note (Otr) 3.75% Aug 15, 2027 (6.6%), United States Treasury 0.00 08/06/2026 (5.2%), Cds Itraxx.Eu.Xo.45.V1 (0.9%), Cds Cdx.Na.Hy.46.V1 (0.9%). Go to all FHHIX holdings, FHHIX sectors, or FHHIX dividends.

FHHIX can be compared against other funds. Use FHHIX overlap to find shared positions, or FHHIX vs another fund for a side-by-side view. FHHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.