FHICX — Federated Hermes Sustainable High Yield Bond Fund, Inc.
Data updated: 2026-06-09
FHICX — Federated Hermes Sustainable High Yield Bond Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $487.45M AUM · 1.74% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
FHICX Fund Overview
FHICX — Federated Hermes Sustainable High Yield Bond Fund, Inc. is a US mutual fund managed by Federated Hermes Sustainable High Yield Bond Fund, Inc., 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 Sustainable High Yield Bond Fund, Inc.
- Category: Short Corporate Bond
- Assets under management: $487.45M
- 1-year return: 5.1%
- Ticker: FHICX
- SEC CIK: 0000225318
- SEC series ID: S000009068
- Share class ID: C000024641
FHICX Holdings
Top 10 holdings of Federated Hermes Sustainable High Yield Bond Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Government Obligations Fund | 2.39% |
| Medline Borrower LP | 1.29% |
| Ardonagh Group Finance | 1.22% |
| Broadstreet Partners Grp | 1.18% |
| Madison Iaq LLC | 0.97% |
| 1261229 Bc Ltd. | 0.92% |
| Mcafee Corp. | 0.90% |
| 1011778 Bc / New Red Fin | 0.82% |
| Usi Inc/ny | 0.81% |
| Rocket Software, Inc. | 0.78% |
FHICX Portfolio Allocation
Asset-class allocation of Federated Hermes Sustainable High Yield Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.4% |
| Cash & Equivalents | 2.4% |
| Equity | 0.1% |
FHICX Performance
Total returns for FHICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 5.1% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 2.3% |
FHICX Risk Information
Risk metrics for FHICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
FHICX Costs and Fees
FHICX costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 1.79%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FHICX Cashflows
Over the 12 months to 2026-03, Federated Hermes Sustainable High Yield Bond Fund, Inc. had net inflows of $19.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.39M |
| 2026-02 | $1.47M |
| 2026-01 | −$3.43M |
| 2025-12 | −$1.80M |
| 2025-11 | −$1.17M |
| 2025-10 | −$554.90K |
FHICX Debt Constituents
Largest debt holdings of Federated Hermes Sustainable High Yield Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Medline Borrower LP | 1.29% |
| Ardonagh Group Finance | 1.22% |
| Broadstreet Partners Grp | 1.18% |
| Madison Iaq LLC | 0.97% |
| 1261229 Bc Ltd. | 0.92% |
| Mcafee Corp. | 0.90% |
| 1011778 Bc / New Red Fin | 0.82% |
| Usi Inc/ny | 0.81% |
| Rocket Software, Inc. | 0.78% |
| Panther Escrow Issuer | 0.77% |
FHICX Prospectus and SEC Filings
Official Federated Hermes Sustainable High Yield Bond Fund, Inc. 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.