FHISX — Federated Hermes Sustainable High Yield Bond Fund, Inc.
Data updated: 2026-08-25
FHISX — Federated Hermes Sustainable High Yield Bond Fund, Inc. Short Corporate Bond · $491.53M AUM. Holdings, fees, performance and SEC filings.
FHISX Fund Overview
FHISX — 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: $491.53M
- 1-year return: 4.6%
- Ticker: FHISX
- SEC CIK: 0000225318
- SEC series ID: S000009068
- Share class ID: C000177177
FHISX 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 Money Market Obligations Trust | 1.57% |
| Ardonagh Group Finance | 1.20% |
| Broadstreet Partners Grp | 1.17% |
| Medline Borrower LP | 1.08% |
| Madison Iaq LLC | 0.98% |
| 1261229 Bc Ltd. | 0.95% |
| 1011778 Bc / New Red Fin | 0.82% |
| Usi Inc/ny | 0.80% |
| Mcafee Corp. | 0.78% |
| Rocket Software, Inc. | 0.77% |
FHISX 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 | 96.9% |
| Cash & Equivalents | 1.6% |
FHISX Performance
Total returns for FHISX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 4.6% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 3.3% |
FHISX Risk Information
Risk metrics for FHISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
FHISX Costs and Fees
FHISX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.79%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FHISX Cashflows
Over the 12 months to 2026-06, Federated Hermes Sustainable High Yield Bond Fund, Inc. had net inflows of $9.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$890.65K |
| 2026-05 | −$230.00K |
| 2026-04 | $1.58M |
| 2026-03 | $1.39M |
| 2026-02 | $1.47M |
| 2026-01 | −$3.43M |
FHISX 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 |
|---|---|
| Ardonagh Group Finance | 1.20% |
| Broadstreet Partners Grp | 1.17% |
| Medline Borrower LP | 1.08% |
| Madison Iaq LLC | 0.98% |
| 1261229 Bc Ltd. | 0.95% |
| 1011778 Bc / New Red Fin | 0.82% |
| Usi Inc/ny | 0.80% |
| Mcafee Corp. | 0.78% |
| Rocket Software, Inc. | 0.77% |
| Amwins Group, Inc. | 0.72% |
FHISX Prospectus and SEC Filings
Official Federated Hermes Sustainable High Yield Bond Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-26
- Prospectus (485BPOS) — filed 2025-05-28
- Prospectus (485BPOS) — filed 2024-05-28
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-09
- Annual census (N-CEN) — filed 2025-06-02
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.