FIHCX Mutual Fund

FIHCX Mutual Fund

NAV$8.85
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.54%
Dividend Yield (Current)
4.01%
Holdings
456
Inception Date
Feb 10, 2023
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.70%
1 Year+3.42%
3 Year+6.27%
5 Year+2.42%
10 Year+4.00%

Asset Allocation

Stocks: 0.30%
Bonds: 91.69%
Cash: 8.02%
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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund7.97%
ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20321.14%
HBGCN 7.375 01/31/32Hub International Ltd Corp. Note0.97%
MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.250.86%
MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/300.82%
Top 10 Concentration: 15.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly

Peer Comparison

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

FIHCX Mutual Fund Overview

FIHCX Mutual Fund (Federated Hermes Institutional High Yield Bond Fund Class C) is managed by Federated Hermes with $5.4M in net assets. FIHCX expense ratio is 1.54%, holding 456 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-02-10.

FIHCX performance shows a YTD return of 0.70%. The 1-year return is 3.42% and the 5-year return is 2.42%. FIHCX dividend yield stands at 4.01%, paid monthly.

FIHCX top holdings include Federated Government Obligations Fund (8.0%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (1.1%), Hub International Ltd Corp. Note (1.0%), Sr Unsecured 144A 10/29 5.25 (0.9%), Condor Merger 7.375% 02/15/30 (0.8%). Go to all FIHCX holdings, FIHCX sectors, or FIHCX dividends.

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