FHHRX — Federated Hermes SDG Engagement High Yield Credit Fund
Data updated: 2026-07-27
FHHRX — Federated Hermes SDG Engagement High Yield Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $192.37M AUM · 0.57% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
FHHRX Fund Overview
FHHRX — Federated Hermes SDG Engagement High Yield Credit Fund is a US mutual fund managed by Federated Hermes Adviser Series, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Adviser Series
- Category: Short Corporate Bond
- Assets under management: $192.37M
- 1-year return: 7.2%
- Ticker: FHHRX
- SEC CIK: 0001707560
- SEC series ID: S000066503
- Share class ID: C000214509
FHHRX Holdings
Top 10 holdings of Federated Hermes SDG Engagement High Yield Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 7.42% |
| United States Of America - Bureau Of The Public Debt | 6.64% |
| United States Of America - Bureau Of The Public Debt | 5.22% |
| Intercontinental Exchange, Inc. | 1.91% |
| Contourglobal Power Holdings SA | 0.86% |
| Alcoa Nederland Holding Bv | 0.77% |
| Deuce Finco PLC | 0.77% |
| Opal Bidco Sas | 0.76% |
| Terraform Power Operating LLC | 0.75% |
| Ovh Groupe SA | 0.73% |
FHHRX Portfolio Allocation
Asset-class allocation of Federated Hermes SDG Engagement High Yield Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.4% |
| Derivatives | 1.6% |
| Equity | 0.1% |
FHHRX Performance
Total returns for FHHRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 7.2% |
| 3 years (annualised) | 8.6% |
FHHRX Risk Information
Risk metrics for FHHRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
FHHRX Costs and Fees
FHHRX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.99%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FHHRX Cashflows
Over the 12 months to 2026-02, Federated Hermes SDG Engagement High Yield Credit Fund had net inflows of $59.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $23.79M |
| 2026-01 | −$388.05K |
| 2025-12 | $2.96M |
| 2025-11 | $20.04M |
| 2025-10 | $647.10K |
| 2025-09 | $178.10K |
FHHRX Debt Constituents
Largest debt holdings of Federated Hermes SDG Engagement High Yield Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 7.42% |
| United States Of America - Bureau Of The Public Debt | 6.64% |
| United States Of America - Bureau Of The Public Debt | 5.22% |
| Contourglobal Power Holdings SA | 0.86% |
| Alcoa Nederland Holding Bv | 0.77% |
| Deuce Finco PLC | 0.77% |
| Opal Bidco Sas | 0.76% |
| Terraform Power Operating LLC | 0.75% |
| Ovh Groupe SA | 0.73% |
| Boots Group Finco LP / Boots Group Luxco Sarl | 0.73% |
FHHRX Prospectus and SEC Filings
Official Federated Hermes SDG Engagement High Yield Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.