Federated Hermes High Income Bond B
Name
As of 02/03/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
4.6%
1 yr return
-9.0%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
-2.3%
Net Assets
$557 M
Holdings in Top 10
8.9%
52 WEEK LOW AND HIGH
$6.6
$6.16
$7.25
Expenses
OPERATING FEES
Expense Ratio 1.78%
SALES FEES
Front Load N/A
Deferred Load 5.50%
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/03/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FHBBX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return -1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.58%
- Dividend Yield 4.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFederated Hermes High Income Bond Fund
-
Fund Family NameFederated
-
Inception DateSep 28, 1994
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMark Durbiano
Fund Description
The Fund pursues its investment objective by investing primarily in a diversified portfolio of high-yield, lower-rated corporate bonds (also known as “junk bonds”). The Fund primarily invests in domestic high-yield, lower-rated bonds, but may invest a portion of its portfolio in securities of issuers based outside of the United States (so-called “foreign securities”) in both emerging and developed markets. The Fund’s investment adviser (the “Adviser”) does not target an average maturity for the Fund’s portfolio.The Fund may invest in derivative contracts and/or hybrid instruments to implement elements of its investment strategy. For example, the Fund may use derivative contracts or hybrid instruments to increase or decrease the portfolio’s exposure to the investment(s) underlying the derivative contracts or hybrid instruments in an attempt to benefit from changes in the value of the underlying investment(s). There can be no assurance that the Fund’s use of derivative contracts or hybrid instruments will work as intended. Derivative investments made by the Fund are included within the Fund’s 80% policy (as described below) and are calculated at market value.The Fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in lower-rated fixed-income investments. The Fund will notify shareholders at least 60 days in advance of any change in its investment policy that would enable the Fund to invest, under normal circumstances, less than 80% of its net assets (plus any borrowings for investment purposes) in lower-rated fixed-income investments.
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FHBBX - Performance
Return Ranking - Trailing
| Period | FHBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.6% | -39.9% | 8.8% | 5.68% |
| 1 Yr | -9.0% | -25.8% | 21.3% | 50.00% |
| 3 Yr | -4.0%* | -16.0% | 66.2% | 46.43% |
| 5 Yr | -2.3%* | -13.3% | 37.9% | 41.04% |
| 10 Yr | -1.7%* | -9.0% | 16.7% | 26.88% |
* Annualized
Return Ranking - Calendar
| Period | FHBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -16.4% | -44.3% | 3.7% | 68.54% |
| 2022 | 0.1% | -56.9% | 9.2% | 49.71% |
| 2021 | 0.2% | -53.7% | 70.9% | 41.32% |
| 2020 | 2.0% | -33.7% | 5.1% | 46.44% |
| 2019 | -1.7% | -9.4% | 12.0% | 53.22% |
Total Return Ranking - Trailing
| Period | FHBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.6% | -39.9% | 8.8% | 5.68% |
| 1 Yr | -9.0% | -25.8% | 22.2% | 50.41% |
| 3 Yr | -4.0%* | -16.0% | 66.2% | 47.45% |
| 5 Yr | -1.3%* | -13.3% | 37.9% | 26.22% |
| 10 Yr | 1.2%* | -9.0% | 16.7% | 17.59% |
* Annualized
Total Return Ranking - Calendar
| Period | FHBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -16.4% | -44.3% | 3.7% | 68.54% |
| 2022 | 0.1% | -56.9% | 9.2% | 49.57% |
| 2021 | 0.2% | -53.7% | 70.9% | 41.32% |
| 2020 | 2.2% | -33.7% | 5.1% | 28.95% |
| 2019 | -0.8% | -9.4% | 12.0% | 22.15% |
NAV & Total Return History
FHBBX - Holdings
Concentration Analysis
| FHBBX | Category Low | Category High | FHBBX % Rank | |
|---|---|---|---|---|
| Net Assets | 557 M | 1.47 M | 26.2 B | 44.74% |
| Number of Holdings | 581 | 2 | 2736 | 22.54% |
| Net Assets in Top 10 | 53.1 M | -492 M | 2.55 B | 47.41% |
| Weighting of Top 10 | 8.89% | 1.9% | 100.0% | 72.27% |
Top 10 Holdings
- Federated Hermes Inst Prime Val Obl IS 1.75%
- HUB International Ltd. 7% 1.22%
- Clarios Global Lp 8.5% 0.92%
- NFP Corp. 6.875% 0.85%
- 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.76%
- Tempo Acquisition LLC / Tempo Acquisition Fin Corp 6.75% 0.74%
- Clydesdale Acquisition Holdings Inc. 8.75% 0.73%
- 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5% 0.73%
- MPH Acquisition Holdings LLC 7.12% 0.69%
- GW B-Credit Security Corporation 9.5% 0.69%
Asset Allocation
| Weighting | Return Low | Return High | FHBBX % Rank | |
|---|---|---|---|---|
| Bonds | 97.41% | 0.00% | 154.38% | 20.77% |
| Cash | 1.75% | -52.00% | 100.00% | 69.43% |
| Stocks | 0.59% | -0.60% | 52.82% | 36.77% |
| Convertible Bonds | 0.25% | 0.00% | 17.89% | 85.49% |
| Preferred Stocks | 0.00% | 0.00% | 14.10% | 78.50% |
| Other | 0.00% | -63.70% | 32.06% | 71.63% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FHBBX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 100.00% | 71.15% |
| Technology | 0.00% | 0.00% | 34.19% | 71.34% |
| Real Estate | 0.00% | 0.00% | 86.71% | 66.21% |
| Industrials | 0.00% | 0.00% | 100.00% | 73.91% |
| Healthcare | 0.00% | 0.00% | 30.07% | 70.36% |
| Financial Services | 0.00% | 0.00% | 100.00% | 72.53% |
| Energy | 0.00% | 0.00% | 100.00% | 45.26% |
| Communication Services | 0.00% | 0.00% | 99.99% | 9.68% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 70.36% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 74.70% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 10.28% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FHBBX % Rank | |
|---|---|---|---|---|
| US | 0.59% | -0.60% | 47.59% | 33.42% |
| Non US | 0.00% | -0.01% | 5.26% | 72.02% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FHBBX % Rank | |
|---|---|---|---|---|
| Corporate | 98.24% | 0.00% | 100.00% | 16.08% |
| Cash & Equivalents | 1.76% | 0.00% | 100.00% | 74.97% |
| Derivative | 0.00% | 0.00% | 45.95% | 69.39% |
| Securitized | 0.00% | 0.00% | 97.24% | 78.73% |
| Municipal | 0.00% | 0.00% | 1.17% | 62.00% |
| Government | 0.00% | 0.00% | 99.07% | 72.89% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FHBBX % Rank | |
|---|---|---|---|---|
| US | 87.99% | 0.00% | 150.64% | 10.75% |
| Non US | 9.42% | 0.00% | 96.17% | 76.81% |
FHBBX - Expenses
Operational Fees
| FHBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.78% | 0.02% | 3.87% | 7.88% |
| Management Fee | 0.50% | 0.00% | 1.84% | 37.63% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 74.43% |
| Administrative Fee | 0.10% | 0.00% | 0.50% | 53.62% |
Sales Fees
| FHBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | 5.50% | 1.00% | 5.50% | 1.08% |
Trading Fees
| FHBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 37.76% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FHBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 1.00% | 327.00% | 6.46% |
FHBBX - Distributions
Dividend Yield Analysis
| FHBBX | Category Low | Category High | FHBBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.21% | 0.00% | 39.39% | 50.00% |
Dividend Distribution Analysis
| FHBBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| FHBBX | Category Low | Category High | FHBBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.58% | -2.39% | 14.30% | 82.96% |
Capital Gain Distribution Analysis
| FHBBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2022 | $0.036 | OrdinaryDividend |
| Nov 11, 2022 | $0.026 | OrdinaryDividend |
| Oct 11, 2022 | $0.027 | OrdinaryDividend |
| Sep 13, 2022 | $0.025 | OrdinaryDividend |
| Aug 11, 2022 | $0.025 | OrdinaryDividend |
| Jul 12, 2022 | $0.026 | OrdinaryDividend |
| Jun 13, 2022 | $0.025 | OrdinaryDividend |
| May 11, 2022 | $0.024 | OrdinaryDividend |
| Apr 12, 2022 | $0.025 | OrdinaryDividend |
| Mar 11, 2022 | $0.021 | OrdinaryDividend |
| Feb 11, 2022 | $0.022 | OrdinaryDividend |
| Jan 11, 2022 | $0.022 | OrdinaryDividend |
| Dec 13, 2021 | $0.033 | OrdinaryDividend |
| Nov 11, 2021 | $0.024 | OrdinaryDividend |
| Oct 12, 2021 | $0.023 | OrdinaryDividend |
| Sep 13, 2021 | $0.024 | OrdinaryDividend |
| Aug 11, 2021 | $0.024 | OrdinaryDividend |
| Jul 13, 2021 | $0.024 | OrdinaryDividend |
| Jun 11, 2021 | $0.024 | OrdinaryDividend |
| May 11, 2021 | $0.023 | OrdinaryDividend |
| Apr 13, 2021 | $0.024 | OrdinaryDividend |
| Mar 11, 2021 | $0.020 | OrdinaryDividend |
| Feb 11, 2021 | $0.022 | OrdinaryDividend |
| Jan 12, 2021 | $0.020 | OrdinaryDividend |
| Dec 11, 2020 | $0.033 | OrdinaryDividend |
| Nov 11, 2020 | $0.024 | OrdinaryDividend |
| Oct 13, 2020 | $0.025 | OrdinaryDividend |
| Sep 11, 2020 | $0.026 | OrdinaryDividend |
| Aug 11, 2020 | $0.025 | OrdinaryDividend |
| Jul 13, 2020 | $0.025 | OrdinaryDividend |
| Jun 11, 2020 | $0.028 | OrdinaryDividend |
| May 12, 2020 | $0.027 | OrdinaryDividend |
| Apr 14, 2020 | $0.030 | OrdinaryDividend |
| Mar 11, 2020 | $0.024 | OrdinaryDividend |
| Feb 11, 2020 | $0.025 | OrdinaryDividend |
| Jan 13, 2020 | $0.024 | OrdinaryDividend |
| Dec 11, 2019 | $0.037 | OrdinaryDividend |
| Nov 12, 2019 | $0.028 | OrdinaryDividend |
| Oct 11, 2019 | $0.029 | OrdinaryDividend |
| Sep 11, 2019 | $0.028 | OrdinaryDividend |
| Aug 13, 2019 | $0.028 | OrdinaryDividend |
| Jul 11, 2019 | $0.029 | OrdinaryDividend |
| Jun 11, 2019 | $0.027 | OrdinaryDividend |
| May 13, 2019 | $0.028 | OrdinaryDividend |
| Apr 11, 2019 | $0.028 | OrdinaryDividend |
| Mar 12, 2019 | $0.025 | OrdinaryDividend |
| Feb 12, 2019 | $0.026 | OrdinaryDividend |
| Jan 11, 2019 | $0.026 | OrdinaryDividend |
| Dec 11, 2018 | $0.038 | OrdinaryDividend |
| Nov 13, 2018 | $0.029 | OrdinaryDividend |
| Oct 11, 2018 | $0.028 | OrdinaryDividend |
| Sep 11, 2018 | $0.029 | OrdinaryDividend |
| Aug 13, 2018 | $0.028 | OrdinaryDividend |
| Jul 11, 2018 | $0.028 | OrdinaryDividend |
| Jun 12, 2018 | $0.029 | OrdinaryDividend |
| May 11, 2018 | $0.028 | OrdinaryDividend |
| Apr 11, 2018 | $0.029 | OrdinaryDividend |
| Mar 13, 2018 | $0.025 | OrdinaryDividend |
| Feb 13, 2018 | $0.025 | OrdinaryDividend |
| Jan 11, 2018 | $0.024 | OrdinaryDividend |
| Dec 12, 2017 | $0.039 | OrdinaryDividend |
| Nov 13, 2017 | $0.029 | OrdinaryDividend |
| Oct 11, 2017 | $0.028 | OrdinaryDividend |
| Sep 12, 2017 | $0.028 | OrdinaryDividend |
| Aug 11, 2017 | $0.028 | OrdinaryDividend |
| Jul 11, 2017 | $0.028 | OrdinaryDividend |
| Jun 13, 2017 | $0.027 | OrdinaryDividend |
| May 11, 2017 | $0.027 | OrdinaryDividend |
| Apr 11, 2017 | $0.028 | OrdinaryDividend |
| Mar 13, 2017 | $0.026 | OrdinaryDividend |
| Feb 13, 2017 | $0.023 | OrdinaryDividend |
| Jan 11, 2017 | $0.025 | OrdinaryDividend |
| Dec 13, 2016 | $0.036 | OrdinaryDividend |
| Nov 11, 2016 | $0.027 | OrdinaryDividend |
| Oct 11, 2016 | $0.026 | OrdinaryDividend |
| Sep 13, 2016 | $0.027 | OrdinaryDividend |
| Aug 11, 2016 | $0.026 | OrdinaryDividend |
| Jul 12, 2016 | $0.027 | OrdinaryDividend |
| Jun 13, 2016 | $0.027 | OrdinaryDividend |
| May 11, 2016 | $0.028 | OrdinaryDividend |
| Apr 12, 2016 | $0.029 | OrdinaryDividend |
| Mar 11, 2016 | $0.025 | OrdinaryDividend |
| Feb 11, 2016 | $0.027 | OrdinaryDividend |
| Jan 12, 2016 | $0.027 | OrdinaryDividend |
| Dec 11, 2015 | $0.038 | OrdinaryDividend |
| Nov 11, 2015 | $0.030 | OrdinaryDividend |
| Oct 13, 2015 | $0.029 | OrdinaryDividend |
| Sep 11, 2015 | $0.029 | OrdinaryDividend |
| Aug 11, 2015 | $0.030 | OrdinaryDividend |
| Jul 13, 2015 | $0.028 | OrdinaryDividend |
| Jun 11, 2015 | $0.029 | OrdinaryDividend |
| May 12, 2015 | $0.030 | OrdinaryDividend |
| Apr 13, 2015 | $0.029 | OrdinaryDividend |
| Mar 11, 2015 | $0.026 | OrdinaryDividend |
| Feb 11, 2015 | $0.028 | OrdinaryDividend |
| Jan 13, 2015 | $0.028 | OrdinaryDividend |
| Dec 11, 2014 | $0.041 | OrdinaryDividend |
| Nov 11, 2014 | $0.033 | OrdinaryDividend |
| Oct 13, 2014 | $0.030 | OrdinaryDividend |
| Sep 11, 2014 | $0.032 | OrdinaryDividend |
| Aug 12, 2014 | $0.031 | OrdinaryDividend |
| Jul 11, 2014 | $0.030 | OrdinaryDividend |
| Jun 11, 2014 | $0.033 | OrdinaryDividend |
| May 13, 2014 | $0.031 | OrdinaryDividend |
| Apr 11, 2014 | $0.032 | OrdinaryDividend |
| Mar 11, 2014 | $0.032 | OrdinaryDividend |
| Feb 11, 2014 | $0.033 | OrdinaryDividend |
| Jan 13, 2014 | $0.033 | OrdinaryDividend |
| Dec 11, 2013 | $0.034 | OrdinaryDividend |
| Nov 12, 2013 | $0.034 | OrdinaryDividend |
| Oct 11, 2013 | $0.035 | OrdinaryDividend |
| Sep 11, 2013 | $0.035 | OrdinaryDividend |
| Aug 13, 2013 | $0.034 | OrdinaryDividend |
| Jul 11, 2013 | $0.036 | OrdinaryDividend |
| Jun 11, 2013 | $0.036 | OrdinaryDividend |
| May 13, 2013 | $0.036 | OrdinaryDividend |
| Apr 11, 2013 | $0.037 | OrdinaryDividend |
| Mar 12, 2013 | $0.036 | OrdinaryDividend |
| Feb 12, 2013 | $0.037 | OrdinaryDividend |
| Jan 11, 2013 | $0.038 | OrdinaryDividend |
| Dec 11, 2012 | $0.046 | OrdinaryDividend |
| Nov 13, 2012 | $0.041 | OrdinaryDividend |
| Oct 11, 2012 | $0.046 | OrdinaryDividend |
| Sep 11, 2012 | $0.040 | OrdinaryDividend |
| Aug 13, 2012 | $0.041 | OrdinaryDividend |
| Jul 11, 2012 | $0.042 | OrdinaryDividend |
| Jun 12, 2012 | $0.043 | OrdinaryDividend |
| May 11, 2012 | $0.042 | OrdinaryDividend |
| Apr 11, 2012 | $0.037 | OrdinaryDividend |
| Mar 13, 2012 | $0.043 | OrdinaryDividend |
| Feb 13, 2012 | $0.039 | OrdinaryDividend |
| Jan 11, 2012 | $0.041 | OrdinaryDividend |
| Dec 13, 2011 | $0.053 | OrdinaryDividend |
| Nov 11, 2011 | $0.041 | OrdinaryDividend |
| Oct 11, 2011 | $0.042 | OrdinaryDividend |
| Sep 13, 2011 | $0.041 | OrdinaryDividend |
| Aug 11, 2011 | $0.039 | OrdinaryDividend |
| Jul 12, 2011 | $0.045 | OrdinaryDividend |
| Jun 13, 2011 | $0.041 | OrdinaryDividend |
| May 11, 2011 | $0.042 | OrdinaryDividend |
| Apr 12, 2011 | $0.046 | OrdinaryDividend |
| Mar 11, 2011 | $0.040 | OrdinaryDividend |
| Feb 11, 2011 | $0.038 | OrdinaryDividend |
| Jan 11, 2011 | $0.038 | OrdinaryDividend |
| Dec 13, 2010 | $0.055 | OrdinaryDividend |
| Nov 11, 2010 | $0.046 | OrdinaryDividend |
| Oct 12, 2010 | $0.042 | OrdinaryDividend |
| Sep 13, 2010 | $0.044 | OrdinaryDividend |
| Aug 11, 2010 | $0.046 | OrdinaryDividend |
| Jul 13, 2010 | $0.045 | OrdinaryDividend |
| Jun 11, 2010 | $0.046 | OrdinaryDividend |
| May 11, 2010 | $0.044 | OrdinaryDividend |
| Apr 13, 2010 | $0.044 | OrdinaryDividend |
| Mar 11, 2010 | $0.050 | OrdinaryDividend |
| Feb 11, 2010 | $0.043 | OrdinaryDividend |
| Jan 12, 2010 | $0.032 | OrdinaryDividend |
| Dec 11, 2009 | $0.057 | OrdinaryDividend |
| Nov 11, 2009 | $0.041 | OrdinaryDividend |
| Oct 13, 2009 | $0.040 | OrdinaryDividend |
| Sep 11, 2009 | $0.040 | OrdinaryDividend |
| Aug 11, 2009 | $0.041 | OrdinaryDividend |
| Jul 13, 2009 | $0.041 | OrdinaryDividend |
| Jun 11, 2009 | $0.042 | OrdinaryDividend |
| May 12, 2009 | $0.044 | OrdinaryDividend |
| Apr 14, 2009 | $0.048 | OrdinaryDividend |
| Mar 11, 2009 | $0.048 | OrdinaryDividend |
| Feb 11, 2009 | $0.047 | OrdinaryDividend |
| Jan 13, 2009 | $0.049 | OrdinaryDividend |
| Dec 11, 2008 | $0.049 | OrdinaryDividend |
| Nov 11, 2008 | $0.049 | OrdinaryDividend |
| Oct 13, 2008 | $0.045 | OrdinaryDividend |
| Sep 11, 2008 | $0.045 | OrdinaryDividend |
| Aug 12, 2008 | $0.045 | OrdinaryDividend |
| Jul 11, 2008 | $0.044 | OrdinaryDividend |
| Jun 11, 2008 | $0.043 | OrdinaryDividend |
| May 13, 2008 | $0.043 | OrdinaryDividend |
| Apr 11, 2008 | $0.047 | OrdinaryDividend |
| Mar 11, 2008 | $0.051 | OrdinaryDividend |
| Feb 12, 2008 | $0.043 | OrdinaryDividend |
| Jan 11, 2008 | $0.042 | OrdinaryDividend |
| Dec 11, 2007 | $0.058 | OrdinaryDividend |
| Nov 13, 2007 | $0.044 | OrdinaryDividend |
| Oct 11, 2007 | $0.042 | OrdinaryDividend |
| Sep 11, 2007 | $0.042 | OrdinaryDividend |
| Aug 13, 2007 | $0.042 | OrdinaryDividend |
| Jul 11, 2007 | $0.042 | OrdinaryDividend |
| Jun 12, 2007 | $0.043 | OrdinaryDividend |
| May 11, 2007 | $0.043 | OrdinaryDividend |
| Apr 11, 2007 | $0.043 | OrdinaryDividend |
| Mar 13, 2007 | $0.043 | OrdinaryDividend |
| Feb 13, 2007 | $0.043 | OrdinaryDividend |
| Jan 11, 2007 | $0.043 | OrdinaryDividend |
| Dec 12, 2006 | $0.015 | ExtraDividend |
| Nov 13, 2006 | $0.043 | OrdinaryDividend |
| Oct 11, 2006 | $0.042 | OrdinaryDividend |
| Sep 12, 2006 | $0.044 | OrdinaryDividend |
| Aug 11, 2006 | $0.043 | OrdinaryDividend |
| Jul 11, 2006 | $0.043 | OrdinaryDividend |
| Jun 13, 2006 | $0.043 | OrdinaryDividend |
| May 11, 2006 | $0.043 | OrdinaryDividend |
| Apr 11, 2006 | $0.044 | OrdinaryDividend |
| Mar 13, 2006 | $0.044 | OrdinaryDividend |
| Feb 13, 2006 | $0.044 | OrdinaryDividend |
| Jan 11, 2006 | $0.044 | OrdinaryDividend |
| Dec 13, 2005 | $0.047 | OrdinaryDividend |
| Nov 14, 2005 | $0.045 | OrdinaryDividend |
| Oct 11, 2005 | $0.044 | OrdinaryDividend |
| Sep 13, 2005 | $0.044 | OrdinaryDividend |
| Aug 11, 2005 | $0.044 | OrdinaryDividend |
| Jul 12, 2005 | $0.044 | OrdinaryDividend |
| Jun 13, 2005 | $0.044 | OrdinaryDividend |
| May 11, 2005 | $0.044 | OrdinaryDividend |
| Apr 12, 2005 | $0.044 | OrdinaryDividend |
| Mar 11, 2005 | $0.043 | OrdinaryDividend |
| Feb 11, 2005 | $0.045 | OrdinaryDividend |
| Jan 11, 2005 | $0.043 | OrdinaryDividend |
| Dec 13, 2004 | $0.058 | OrdinaryDividend |
| Nov 12, 2004 | $0.048 | OrdinaryDividend |
| Oct 12, 2004 | $0.048 | OrdinaryDividend |
| Sep 13, 2004 | $0.048 | OrdinaryDividend |
| Aug 11, 2004 | $0.046 | OrdinaryDividend |
| Jul 13, 2004 | $0.046 | OrdinaryDividend |
| Jun 14, 2004 | $0.046 | OrdinaryDividend |
| May 11, 2004 | $0.044 | OrdinaryDividend |
| Apr 13, 2004 | $0.044 | OrdinaryDividend |
| Mar 11, 2004 | $0.044 | OrdinaryDividend |
| Feb 11, 2004 | $0.044 | OrdinaryDividend |
| Jan 13, 2004 | $0.044 | OrdinaryDividend |
| Dec 11, 2003 | $0.013 | ExtraDividend |
| Nov 11, 2003 | $0.046 | OrdinaryDividend |
| Oct 13, 2003 | $0.046 | OrdinaryDividend |
| Sep 11, 2003 | $0.046 | OrdinaryDividend |
| Aug 12, 2003 | $0.047 | OrdinaryDividend |
| Jul 11, 2003 | $0.046 | OrdinaryDividend |
| Jun 11, 2003 | $0.046 | OrdinaryDividend |
| May 13, 2003 | $0.046 | OrdinaryDividend |
| Apr 11, 2003 | $0.048 | OrdinaryDividend |
| Mar 11, 2003 | $0.049 | OrdinaryDividend |
| Feb 11, 2003 | $0.049 | OrdinaryDividend |
| Jan 13, 2003 | $0.048 | OrdinaryDividend |
| Dec 11, 2002 | $0.013 | ExtraDividend |
| Nov 12, 2002 | $0.052 | OrdinaryDividend |
| Oct 11, 2002 | $0.052 | OrdinaryDividend |
| Sep 11, 2002 | $0.052 | OrdinaryDividend |
| Aug 13, 2002 | $0.051 | OrdinaryDividend |
| Jul 11, 2002 | $0.052 | OrdinaryDividend |
| Jun 11, 2002 | $0.051 | OrdinaryDividend |
| May 13, 2002 | $0.051 | OrdinaryDividend |
| Apr 11, 2002 | $0.052 | OrdinaryDividend |
| Mar 15, 2002 | $0.060 | OrdinaryDividend |
| Feb 15, 2002 | $0.060 | OrdinaryDividend |
| Jan 15, 2002 | $0.060 | OrdinaryDividend |
| Dec 14, 2001 | $0.060 | OrdinaryDividend |
| Nov 15, 2001 | $0.068 | OrdinaryDividend |
| Oct 15, 2001 | $0.067 | OrdinaryDividend |
| Sep 14, 2001 | $0.067 | OrdinaryDividend |
| Aug 15, 2001 | $0.067 | OrdinaryDividend |
| Jul 13, 2001 | $0.067 | OrdinaryDividend |
| Jun 15, 2001 | $0.070 | OrdinaryDividend |
| May 15, 2001 | $0.070 | OrdinaryDividend |
| Apr 12, 2001 | $0.069 | OrdinaryDividend |
| Mar 15, 2001 | $0.074 | OrdinaryDividend |
| Feb 15, 2001 | $0.075 | OrdinaryDividend |
| Jan 12, 2001 | $0.074 | OrdinaryDividend |
| Dec 15, 2000 | $0.078 | OrdinaryDividend |
| Nov 15, 2000 | $0.078 | OrdinaryDividend |
| Oct 13, 2000 | $0.077 | OrdinaryDividend |
| Sep 15, 2000 | $0.077 | OrdinaryDividend |
| Aug 15, 2000 | $0.077 | OrdinaryDividend |
| Jul 14, 2000 | $0.076 | OrdinaryDividend |
| Jun 15, 2000 | $0.077 | OrdinaryDividend |
| May 15, 2000 | $0.077 | OrdinaryDividend |
| Apr 14, 2000 | $0.077 | OrdinaryDividend |
| Mar 15, 2000 | $0.077 | OrdinaryDividend |
| Feb 15, 2000 | $0.077 | OrdinaryDividend |
| Jan 14, 2000 | $0.075 | OrdinaryDividend |
| Dec 15, 1999 | $0.077 | OrdinaryDividend |
| Nov 15, 1999 | $0.077 | OrdinaryDividend |
| Oct 15, 1999 | $0.076 | OrdinaryDividend |
| Sep 15, 1999 | $0.076 | OrdinaryDividend |
| Aug 13, 1999 | $0.075 | OrdinaryDividend |
| Jul 15, 1999 | $0.075 | OrdinaryDividend |
| Jun 15, 1999 | $0.075 | OrdinaryDividend |
| May 14, 1999 | $0.075 | OrdinaryDividend |
| Apr 15, 1999 | $0.075 | OrdinaryDividend |
| Mar 15, 1999 | $0.076 | OrdinaryDividend |
| Feb 12, 1999 | $0.075 | OrdinaryDividend |
| Jan 15, 1999 | $0.074 | OrdinaryDividend |
| Dec 15, 1998 | $0.082 | OrdinaryDividend |
| Nov 13, 1998 | $0.078 | OrdinaryDividend |
| Oct 15, 1998 | $0.077 | OrdinaryDividend |
| Sep 15, 1998 | $0.077 | OrdinaryDividend |
| Aug 14, 1998 | $0.076 | OrdinaryDividend |
| Jul 15, 1998 | $0.077 | OrdinaryDividend |
| Jun 15, 1998 | $0.077 | OrdinaryDividend |
| May 15, 1998 | $0.073 | OrdinaryDividend |
| Apr 15, 1998 | $0.074 | OrdinaryDividend |
| Mar 13, 1998 | $0.073 | OrdinaryDividend |
| Feb 13, 1998 | $0.074 | OrdinaryDividend |
| Jan 15, 1998 | $0.077 | OrdinaryDividend |
| Dec 15, 1997 | $0.077 | OrdinaryDividend |
| Nov 14, 1997 | $0.076 | OrdinaryDividend |
| Oct 15, 1997 | $0.077 | OrdinaryDividend |
| Sep 15, 1997 | $0.076 | OrdinaryDividend |
| Aug 15, 1997 | $0.075 | OrdinaryDividend |
| Jul 15, 1997 | $0.076 | OrdinaryDividend |
| Jun 13, 1997 | $0.078 | OrdinaryDividend |
| May 15, 1997 | $0.077 | OrdinaryDividend |
| Apr 15, 1997 | $0.078 | OrdinaryDividend |
| Mar 14, 1997 | $0.077 | OrdinaryDividend |
| Feb 14, 1997 | $0.078 | OrdinaryDividend |
| Jan 15, 1997 | $0.078 | OrdinaryDividend |
| Dec 13, 1996 | $0.080 | OrdinaryDividend |
| Nov 15, 1996 | $0.081 | OrdinaryDividend |
| Oct 15, 1996 | $0.080 | OrdinaryDividend |
| Sep 13, 1996 | $0.081 | OrdinaryDividend |
| Aug 15, 1996 | $0.078 | OrdinaryDividend |
| Jul 15, 1996 | $0.078 | OrdinaryDividend |
| Jun 14, 1996 | $0.077 | OrdinaryDividend |
| May 15, 1996 | $0.076 | OrdinaryDividend |
| Apr 15, 1996 | $0.076 | OrdinaryDividend |
FHBBX - Fund Manager Analysis
Managers
Mark Durbiano
Start Date
Tenure
Tenure Rank
Jan 01, 1987
35.44
35.4%
Mr. Durbiano joined Federated in 1982 and has been a Senior Portfolio Manager and a Senior Vice President of Federated Investment Management Company since 1996. From 1988 through 1995, Mr. Durbiano was a Portfolio Manager and a Vice President of Federated. Mr. Durbiano has received the Chartered Financial Analyst designation and an M.B.A. in Finance from the University of Pittsburgh.
Steven Wagner
Start Date
Tenure
Tenure Rank
May 31, 2017
5.0
5.0%
Mr. Wagner joined Federated in 1997 as an analyst in the high yield area and has been Senior Investment Analyst and Vice President of Federated Investment Management Company since 2003. Mr. Wagner received his B.S. from Boston College and his M.B.A. in Finance from the University of Pittsburgh.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 37.79 | 7.09 | 2.92 |