Nasdaq - Delayed Quote • USD
Federated Hermes Instl High Yield Bd IS (FIHBX)
At close: 8:01 PM EDT
Top 1 Holdings (3.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIHBX
Energy 65.76%
Basic Materials 20.92%
Communication Services 13.32%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.34% |
| Stocks | 0.32% |
| Bonds | 96.31% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 0.00% |
| AAA | 4.60% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.60% |
| BB | 25.20% |
| B | 41.00% |
| Below B | 25.70% |
| Other | 0.90% |
Equity Holdings
| Average | FIHBX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FIHBX | Category Average |
|---|---|---|
| Maturity | 9.39 | 4.59 |
| Duration | 5.99 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.05% |
| 5y Average Return | 3.07% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Federated |
| Net Assets | 7.74B |
| YTD Return | 0.85% |
| Yield | 5.89% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2002 |
Fund Summary
The fund invests primarily in a diversified portfolio of high yield corporate bonds (also known as "junk bonds"), which include debt securities issued by U.S. or foreign businesses (including emerging market debt securities). The Adviser does not limit the fund's investments to securities of a particular maturity range. The fund may invest in derivative contracts (for example, futures contracts, option contracts and swap contracts) to implement its investment strategies.
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