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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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7.49+0.01 (+0.13%)
As of 8:06AM EST. Market open.

Overall Portfolio Composition (%)

Cash3.79%
Stocks0.23%
Bonds95.98%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FHBBX
Basic Materials
0.00%
Consumer Cyclical
22.68%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
20.59%
Energy
56.73%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFHBBXCategory Average
Price/Earnings00
Price/Book01.98
Price/Sales0.261.24
Price/Cashflow1.725.71
Median Market Cap868.968,386.96
3 Year Earnings Growth00

Bond Holdings

AverageFHBBXCategory Average
Maturity3.85.39
Duration3.13.48
Credit QualityN/AN/A

Bond Ratings

Sector(s)FHBBX
US Government0.00%
AAA3.60%
AA0.00%
A0.00%
BBB0.00%
BB31.90%
B37.50%
Below B26.30%
Others0.70%

Top 10 Holdings (10.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Federated Hermes Inst Prime Val Obl ISPVOXX3.79%
Hub International Limited 7%N/A1.22%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.83%
Tempo Acquisition LLC / Tempo Acquisition Fin Corp 6.75%N/A0.82%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5%N/A0.73%
ALTICE FRANCE S.A 7.38%N/A0.73%
Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%N/A0.73%
MPH Acquisition Holdings LLC 7.12%N/A0.69%
Refinitiv US Holdings Inc 8.25%N/A0.68%
BWAY Holding Company 7.25%N/A0.67%