FHISX Mutual Fund

FHISX Mutual Fund

NAV$6.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
0.65%
Dividend Yield (Current)
5.86%
Holdings
412
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+0.98%
1 Year+4.25%
3 Year+7.27%
5 Year+3.25%
10 Year+4.78%

Asset Allocation

Stocks: 0.07%
Bonds: 97.51%
Other: 2.42%
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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund2.39%
MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.251.29%
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 04/15/20291.18%
MADIAQ 5.875 06/30/2Madison Iaq Llc 5.875 06/30/20290.97%
Top 10 Concentration: 11.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.86%
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 $56.7M in net assets. FHISX expense ratio is 0.65%, holding 412 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2017-01-27.

FHISX performance shows a YTD return of 0.98%. The 1-year return is 4.25% and the 5-year return is 3.25%. FHISX dividend yield stands at 5.86%, paid monthly.

FHISX top holdings include Federated Government Obligations Fund (2.4%), Sr Unsecured 144A 10/29 5.25 (1.3%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (1.2%), Broadstreet Partners Inc 5.875 04/15/2029 (1.2%), 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.