Federated Hermes Sustainable High Yield Bond Fund, Inc. - Class A: (MF: FHIIX)
(NASDAQ Mutual Funds) As of Jun 30, 2025 08:00 PM ET
$6.91 USD
+0.01 (0.15%)
Fund Description
The fund was incepted in November 1997 and is managed by Federated Investment Management Company. The fund's investment objective is to seek high current income. The fund pursues its investment objective by investing primarily in a diversified portfolio of high-yield, lower-rated corporate bonds (also known as 'junk bonds'). The fund offers dividends monthly and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Federated Hermes Sust HiYld Bd A | FHIIX | 4.50 | NA | 0.00 | 0.00 | 0.50 | 0.89 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Federated High Income Bond A | FHIIX | 6.91 | 11/30/1977 | 5.31 | 8.35 | 5.51 | 4.66 |
Federated High Income Bond C | FHICX | 6.82 | 4/30/1993 | 4.51 | 7.34 | 4.66 | 3.82 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Federated Hermes Sust HiYld Bd A | FHIIX | 1500 | 100 | 250 | M |
Contact Information
Family | Federated |
Address | 1001 Liberty Ave. Pittsburgh, PA 15222 |
Phone | 800 341-7400 |