Nasdaq - Delayed Quote • USD
Federated Hermes High Income Bond B (FHBBX)
At close: February 3 at 8:01 PM EST
Top 1 Holdings (2.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFHBBX
Communication Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.32% |
| Stocks | 0.02% |
| Bonds | 97.66% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 3.70% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.70% |
| BB | 29.60% |
| B | 37.00% |
| Below B | 27.20% |
| Other | 0.80% |
Equity Holdings
| Average | FHBBX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 8.19 | 0.65 |
| Price/Cashflow | 0.59 | 0 |
| Median Market Cap | 408.64 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FHBBX | Category Average |
|---|---|---|
| Maturity | 89.35 | 4.59 |
| Duration | 5.92 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.96% |
| 5y Average Return | 1.79% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Federated |
| Net Assets | 415.59M |
| YTD Return | 4.96% |
| Yield | 4.70% |
| Morningstar Rating | |
| Inception Date | Nov 30, 1977 |
Fund Summary
The fund pursues its investment objective by investing primarily in a diversified portfolio of sustainable, lower-rated fixed-income investments. These investments include lower-rated corporate bonds which include debt securities issued by U.S. or foreign businesses (including emerging market debt securities). The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in sustainable, lower-rated fixed-income investments.
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