FHIIX — Federated Hermes Sustainable High Yield Bond Fund, Inc.
Data updated: 2026-06-09
FHIIX — 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 · 0.90% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
FHIIX Fund Overview
FHIIX — 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: 6.0%
- Ticker: FHIIX
- SEC CIK: 0000225318
- SEC series ID: S000009068
- Share class ID: C000024639
FHIIX 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% |
FHIIX 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% |
FHIIX Performance
Total returns for FHIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 6.0% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 3.2% |
FHIIX Risk Information
Risk metrics for FHIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
FHIIX Costs and Fees
FHIIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.03%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FHIIX 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 |
FHIIX 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% |
FHIIX 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.