Canada Markets closed

Federated Hermes High-Income Bond Fund Class B Shares (FHBBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
7.65+0.01 (+0.13%)
At close: 8:03PM EDT

Overall Portfolio Composition (%)

Cash2.55%
Stocks0.74%
Bonds95.85%
Others0.00%
Preferred0.00%
Convertable0.86%

Sector Weightings (%)

Sector(s)
FHBBX
Basic Materials
18.98%
Consumer Cyclical
5.47%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
16.45%
Energy
59.10%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFHBBXCategory Average
Price/Earnings00
Price/Book01.92
Price/Sales0.950.74
Price/Cashflow00
Median Market Cap03,911.72
3 Year Earnings Growth00

Bond Holdings

AverageFHBBXCategory Average
Maturity3.75.21
Duration33.33
Credit QualityN/AN/A

Bond Ratings

Sector(s)FHBBX
US Government0.00%
AAA2.80%
AA0.00%
A0.00%
BBB0.00%
BB32.00%
B38.60%
Below B25.40%
Others1.20%

Top 10 Holdings (9.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Federated Hermes Inst Prime Val Obl ISPVOXX2.55%
Hub International Limited 7%N/A1.15%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.78%
Tempo Acquisition LLC / Tempo Acquisition Fin Corp 6.75%N/A0.76%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.75%
NFP Corp. 6.88%N/A0.74%
Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%N/A0.74%
GW B-Credit Security Corporation 9.5%N/A0.69%
Flex Acquisition Company, Inc. 6.88%N/A0.63%
iHeartCommunications Inc 8.38%N/A0.62%