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Company | Country | Symbol |
---|
Time | Volume | FHYS |
---|---|---|
12:12 ET | 107 | 22.9548 |
02:11 ET | 227 | 22.9352 |
03:59 ET | 0 | 22.92 |
Date | Daily Premium/Discount |
---|---|
01/02/2024 | 0.01% |
01/03/2024 | 0.03% |
01/04/2024 Largest Discount | -0.04% |
01/05/2024 | 0.18% |
01/08/2024 | 0.39% |
01/09/2024 | 0.33% |
01/10/2024 | 0.31% |
01/11/2024 | 0.43% |
01/12/2024 | 0.35% |
01/16/2024 | 0.21% |
01/17/2024 | 0.25% |
01/18/2024 | 0.29% |
01/19/2024 | 0.22% |
01/22/2024 | 0.20% |
01/23/2024 | 0.28% |
01/24/2024 | 0.15% |
01/25/2024 | 0.45% |
01/26/2024 | 0.28% |
01/29/2024 | 0.46% |
01/30/2024 | 0.21% |
01/31/2024 | 0.09% |
02/01/2024 | 0.35% |
02/02/2024 | 0.20% |
02/05/2024 | 0.17% |
02/06/2024 | 0.30% |
02/07/2024 | 0.24% |
02/08/2024 | 0.34% |
02/09/2024 | 0.24% |
02/12/2024 | 0.14% |
02/13/2024 | 0.12% |
02/14/2024 | 0.28% |
02/15/2024 | 0.28% |
02/16/2024 | 0.17% |
02/20/2024 | 0.29% |
02/21/2024 | 0.19% |
02/22/2024 | 0.28% |
02/23/2024 | 0.24% |
02/26/2024 | 0.16% |
02/27/2024 | 0.22% |
02/28/2024 | 0.20% |
02/29/2024 | 0.24% |
03/01/2024 | 0.32% |
03/04/2024 | 0.30% |
03/05/2024 | 0.11% |
03/06/2024 | 0.07% |
03/08/2024 Largest Discount | -0.04% |
03/11/2024 | 0.13% |
03/12/2024 | 0.20% |
03/13/2024 | 0.07% |
03/14/2024 | 0.15% |
03/15/2024 | 0.34% |
03/18/2024 | 0.34% |
03/19/2024 | 0.41% |
03/20/2024 | 0.57% |
03/21/2024 | 0.52% |
03/22/2024 | 0.36% |
03/25/2024 | 0.35% |
03/26/2024 | 0.22% |
03/27/2024 Largest Premium | 0.61% |
03/28/2024 | 0.17% |
US Bond | 84.1% |
---|---|
Non-US Bond | 10.4% |
Cash | 5.5% |
Other | 0.0% |
Convertible | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Federated Hermes Inst Prime Val Obl IS | Long | 4.5% | +25.72% | $1.3M |
Bank Loan Core | Long | 1.6% | 0.00% | $454.0K |
Wesco Distribution, Inc. 7.125% | Long | 1.3% | 0.00% | $350.7K |
Ford Motor Credit Company LLC 4.063% | Long | 1.3% | 0.00% | $345.4K |
Equitrans Midstream Corporation 6% | Long | 1.1% | 0.00% | $299.6K |
Nabors Industries, Inc. 7.375% | Long | 1.1% | 0.00% | $298.6K |
Ardonagh Midco 2 PLC 11.5% | Long | 1.1% | 0.00% | $291.0K |
NFP Corp. 6.875% | Long | 1.0% | 0.00% | $264.2K |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | Long | 0.9% | 0.00% | $259.8K |
Clarios Global LP 8.5% | Long | 0.9% | 0.00% | $250.7K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Federated Investment Management Company |
Inception | December 16, 2021 |
The investment seeks high current income. The fund invests primarily in a diversified portfolio of U.S. dollar-denominated high-yield fixed income instruments. The adviser selects instruments, including securities, that the adviser believes have attractive risk-return characteristics. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in investments rated below investment-grade.
Total Net Assets | $27.2M |
---|---|
Shares Out. | 1.1M |
Net Asset Value (NAV) | $22.88 |
Prem/Discount to NAV | 0.17% |
P/E Ratio | --- |
Dividend Yield | 6.66% |
Dividend per Share | 1.53 USD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/1/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.50% |