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Federated Hermes Sust High Yield Bond A (FHIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.58-0.02 (-0.30%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash3.28%
Stocks0.02%
Bonds96.70%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FHIIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
100.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageFHIIXCategory average
Price/Earnings00
Price/book00
Price/sales9.580.65
Price/Cash flow0.690
Median market cap375.753,050.78
3-year earnings growth00

Bond holdings

AverageFHIIXCategory average
Maturity9.454.59
Duration5.943.08
Credit qualityN/AN/A

Bond ratings

Sector(s)FHIIX
US government0.00%
AAA4.70%
AA0.00%
A0.00%
BBB1.10%
BB28.40%
B39.00%
Below B26.00%
Others0.80%

Top 1 holdings (3.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Federated Hermes Inst Prime Val Obl ISPVOXX3.28%