FHISX Mutual Fund

FHISX Mutual Fund

NAV$6.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$56M
Expense Ratio
0.65%
Dividend Yield (Current)
5.84%
Holdings
447
Inception Date
Jan 27, 2017
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.72%
1 Year+3.94%
3 Year+7.65%
5 Year+3.42%
10 Year+4.78%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Federated Govt Oblg Pr Shares 09/23/20491.60%
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 04/15/20291.19%
MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.251.10%
MADIAQ 5.875 06/30/2Madison Iaq Llc 5.875 06/30/20291.00%
Top 10 Concentration: 10.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.84%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FHISX Mutual Fund Overview

FHISX Mutual Fund (Federated Hermes Sustainable High Yield Bond Fund Inc Class IS) is managed by Federated Hermes with $55.6M in net assets. FHISX expense ratio is 0.65%, holding 447 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2017-01-27.

FHISX performance shows a YTD return of 1.72%. The 1-year return is 3.94% and the 5-year return is 3.42%. FHISX dividend yield stands at 5.84%, paid monthly.

FHISX top holdings include Federated Govt Oblg Pr Shares 09/23/2049 (1.6%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (1.2%), Broadstreet Partners Inc 5.875 04/15/2029 (1.2%), Sr Unsecured 144A 10/29 5.25 (1.1%), Madison Iaq Llc 5.875 06/30/2029 (1.0%). Go to all FHISX holdings, FHISX sectors, or FHISX dividends.

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