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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.33+0.01 (+0.14%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash3.90%
Stocks0.10%
Bonds96.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FHBBX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFHBBXCategory Average
Price/Earnings00
Price/Book00
Price/Sales01.46
Price/Cashflow00
Median Market Cap08,462.76
3 Year Earnings Growth00

Bond Holdings

AverageFHBBXCategory Average
Maturity55.53
Duration43.65
Credit QualityN/AN/A

Bond Ratings

Sector(s)FHBBX
US Government0.00%
AAA5.50%
AA0.00%
A0.00%
BBB0.70%
BB27.20%
B40.50%
Below B25.90%
Others0.20%

Top 10 Holdings (9.22% of Total Assets)

NameSymbol% Assets
Hub International Limited 7%N/A1.39%
Jaguar Holding Co II/Pharmaceutical Product Development LLC 6.38%N/A1.23%
ALTICE FRANCE S.A 7.38%N/A0.94%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5%N/A0.86%
Tempo Acquisition LLC / Tempo Acquisition Fin Corp 6.75%N/A0.85%
Berry Plastics Corporation 5.5%N/A0.82%
Flex Acquisition Company, Inc. 6.88%N/A0.82%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.81%
Refinitiv US Holdings Inc 8.25%N/A0.76%
Quicken Loans Inc. 5.75%N/A0.74%