FHHIX Mutual Fund

FHHIX Mutual Fund

NAV$9.97
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Fund Essentials - as of Feb 28, 2026

Net Assets
$192M
Expense Ratio
0.62%
Dividend Yield (Current)
5.23%
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+1.27%
1 Year+4.67%
3 Year+7.75%
5 Year+2.64%

Asset Allocation

Bonds: 94.50%
Other: 5.50%
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Top Holdings

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TickerNameWeight
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20278.02%
T 3.75 08/15/27United States Treasury United States Treasury Note/Bond6.86%
-Treasury Bill 0% Mar 31, 20264.63%
HYGIshares Iboxx $ High Yield Corporate Bond Fund2.26%
JNKSpdr Bloomberg Barclays 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)
5.23%
Frequency
Monthly
Latest Distribution
$0.31
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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 $192.1M in net assets. FHHIX expense ratio is 0.62%, holding 286 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 2.64%. FHHIX dividend yield stands at 5.23%, paid monthly.

FHHIX top holdings include BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (8.0%), United States Treasury United States Treasury Note/Bond (6.9%), Treasury Bill 0% Mar 31, 2026 (4.6%), Ishares Iboxx $ High Yield Corporate Bond Fund (2.3%), Spdr Bloomberg Barclays High Yield Bond ETF (1.5%). 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.