FHHRX Mutual Fund

FHHRX Mutual Fund

NAV$9.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12,349.46
Expense Ratio
0.57%
Dividend Yield (Current)
5.08%
Holdings
285
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+2.05%
1 Year+4.56%
3 Year+8.20%
5 Year+3.32%

Asset Allocation

Bonds: 97.58%
Other: 2.42%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 18, 20277.33%
T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20276.53%
B 0 08/06/26United States Treasury 0.00 08/06/20264.65%
-Otc Im Margin USD Jpm0.89%
AA 4.125 03/31/29 14Alcoa Nederland Holding Bv 4.125 03/31/20290.76%
Top 10 Concentration: 23.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Monthly

Peer Comparison

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

FHHRX Mutual Fund Overview

FHHRX Mutual Fund (Federated Hermes SDG Engagement High Yield Credit Fund Class R6) is managed by Federated Hermes with $12,349.46 in net assets. FHHRX expense ratio is 0.57%, holding 285 positions across sectors including Financials, Materials, Utilities. Inception date: 2021-06-11.

FHHRX performance shows a YTD return of 2.05%. The 1-year return is 4.56% and the 5-year return is 3.32%. FHHRX dividend yield stands at 5.08%, paid monthly.

FHHRX top holdings include Treasury Bill 0% Mar 18, 2027 (7.3%), Treasury Note (Otr) 3.75% Aug 15, 2027 (6.5%), United States Treasury 0.00 08/06/2026 (4.7%), Otc Im Margin USD Jpm (0.9%), Alcoa Nederland Holding Bv 4.125 03/31/2029 (0.8%). Go to all FHHRX holdings, FHHRX sectors, or FHHRX dividends.

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