Canada markets closed

Federated Hermes Sust High Yield Bond A (FHIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
6.60+0.01 (+0.15%)
At close: 05:27PM EDT

Overall Portfolio Composition (%)

Cash3.28%
Stocks0.02%
Bonds96.70%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FHIIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
100.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFHIIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales9.580.65
Price/Cashflow0.690
Median Market Cap375.753,050.78
3 Year Earnings Growth00

Bond Holdings

AverageFHIIXCategory Average
Maturity9.454.59
Duration5.943.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)FHIIX
US Government0.00%
AAA4.70%
AA0.00%
A0.00%
BBB1.10%
BB28.40%
B39.00%
Below B26.00%
Others0.80%

Top 1 Holdings (3.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Federated Hermes Inst Prime Val Obl ISPVOXX3.28%