The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Federated Hermes SDG Eggm HY Crdt IS FHHIX
- NAV / 1-Day Return 9.82 / −0.10 %
- Total Assets 82.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.10%
- Effective Duration 3.68 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FHHIX
Will FHHIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.375% | 7.51 | 5.5 Mil | Cash and Equivalents |
United Kingdom of Great Britain and Northern Ireland 2.75% | 5.26 | 3.8 Mil | Cash and Equivalents |
5 Year Treasury Note Future Sept 24 | 4.95 | 3.6 Mil | Government |
United States Treasury Notes 1.875% | 4.42 | 3.2 Mil | Cash and Equivalents |
United States Treasury Bills 0.33333% | 3.20 | 2.3 Mil | Government |
Ball Corporation 2.875% | 1.19 | 871,744 | Corporate |
TerraForm Power Operating, LLC 4.75% | 1.19 | 866,791 | Corporate |
Telefonica Europe B V 2.376% | 1.17 | 858,851 | Corporate |
2 Year Treasury Note Future Sept 24 | 1.12 | 816,875 | Government |
Iqvia Inc 2.25% | 1.06 | 775,617 | Corporate |