Federated Hermes Sustainable High Yield Bond Fund, Inc.
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
7.1%
3 Yr Avg Return
0.7%
5 Yr Avg Return
3.1%
Net Assets
$444 M
Holdings in Top 10
13.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHBRX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.70%
- Dividend Yield 5.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFederated Hermes Sustainable High Yield Bond Fund, Inc.
-
Fund Family NameFederated Hermes Funds
-
Inception DateJan 31, 2017
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Durbiano
Fund Description
FHBRX - Performance
Return Ranking - Trailing
Period | FHBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -7.8% | 6.5% | 91.99% |
1 Yr | 7.1% | -8.4% | 18.0% | 77.95% |
3 Yr | 0.7%* | -16.7% | 20.0% | 61.25% |
5 Yr | 3.1%* | -12.2% | 36.6% | 46.09% |
10 Yr | N/A* | -5.0% | 19.4% | 37.11% |
* Annualized
Return Ranking - Calendar
Period | FHBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -4.7% | 14.3% | 20.79% |
2022 | -16.4% | -33.4% | 3.6% | 65.82% |
2021 | 0.1% | -8.4% | 14.9% | 45.20% |
2020 | 0.5% | -13.9% | 302.7% | 37.03% |
2019 | 8.3% | -4.4% | 13.3% | 45.01% |
Total Return Ranking - Trailing
Period | FHBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -7.8% | 6.5% | 91.99% |
1 Yr | 7.1% | -8.4% | 18.0% | 77.95% |
3 Yr | 0.7%* | -16.7% | 20.0% | 61.25% |
5 Yr | 3.1%* | -12.2% | 36.6% | 46.09% |
10 Yr | N/A* | -5.0% | 19.4% | 34.62% |
* Annualized
Total Return Ranking - Calendar
Period | FHBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -4.7% | 18.2% | 33.70% |
2022 | -11.5% | -33.4% | 47.8% | 68.52% |
2021 | 5.1% | -8.4% | 24.8% | 46.85% |
2020 | 6.2% | -9.6% | 325.6% | 33.62% |
2019 | 14.7% | 0.9% | 21.5% | 31.87% |
NAV & Total Return History
FHBRX - Holdings
Concentration Analysis
FHBRX | Category Low | Category High | FHBRX % Rank | |
---|---|---|---|---|
Net Assets | 444 M | 1.45 M | 23.6 B | 56.45% |
Number of Holdings | 381 | 2 | 2736 | 44.53% |
Net Assets in Top 10 | 60.7 M | -492 M | 4.55 B | 57.03% |
Weighting of Top 10 | 13.67% | 4.2% | 146.9% | 49.53% |
Top 10 Holdings
- Federated Institutional Prime Value Obligations Fund 3.23%
- Panther BF Aggregator 2 LP / Panther Finance Co Inc 1.49%
- Grifols Escrow Issuer SA 1.30%
- NFP Corp 1.22%
- Mozart Debt Merger Sub Inc 1.19%
- HUB International Ltd 1.14%
- BroadStreet Partners Inc 1.08%
- Clydesdale Acquisition Holdings Inc 1.02%
- 1011778 BC ULC / New Red Finance Inc 1.02%
- Condor Merger Sub Inc 0.97%
Asset Allocation
Weighting | Return Low | Return High | FHBRX % Rank | |
---|---|---|---|---|
Bonds | 95.18% | -3.13% | 154.38% | 41.21% |
Cash | 4.81% | -52.00% | 48.07% | 39.22% |
Convertible Bonds | 0.25% | 0.00% | 17.89% | 87.66% |
Stocks | 0.02% | 0.00% | 99.54% | 66.87% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 77.03% |
Other | 0.00% | -63.70% | 102.57% | 66.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FHBRX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 71.34% |
Technology | 0.00% | 0.00% | 33.17% | 71.54% |
Real Estate | 0.00% | 0.00% | 86.71% | 66.60% |
Industrials | 0.00% | 0.00% | 93.12% | 74.11% |
Healthcare | 0.00% | 0.00% | 22.17% | 70.55% |
Financial Services | 0.00% | 0.00% | 100.00% | 72.73% |
Energy | 0.00% | 0.00% | 100.00% | 45.45% |
Communication Services | 0.00% | 0.00% | 99.99% | 9.88% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 70.55% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 74.90% |
Basic Materials | 0.00% | 0.00% | 100.00% | 10.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FHBRX % Rank | |
---|---|---|---|---|
US | 0.02% | 0.00% | 99.54% | 64.53% |
Non US | 0.00% | -0.01% | 0.83% | 67.97% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FHBRX % Rank | |
---|---|---|---|---|
Corporate | 98.24% | 0.00% | 129.69% | 13.93% |
Cash & Equivalents | 3.23% | 0.00% | 48.07% | 44.06% |
Derivative | 0.00% | -15.04% | 42.26% | 63.91% |
Securitized | 0.00% | 0.00% | 97.24% | 80.44% |
Municipal | 0.00% | 0.00% | 4.66% | 64.95% |
Government | 0.00% | 0.00% | 99.07% | 75.43% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FHBRX % Rank | |
---|---|---|---|---|
US | 95.18% | -3.13% | 129.21% | 30.16% |
Non US | 0.00% | 0.00% | 98.19% | 77.50% |
FHBRX - Expenses
Operational Fees
FHBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.02% | 38.33% | 76.44% |
Management Fee | 0.50% | 0.00% | 1.84% | 34.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.50% | 52.60% |
Sales Fees
FHBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FHBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
FHBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 1.00% | 255.00% | 6.63% |
FHBRX - Distributions
Dividend Yield Analysis
FHBRX | Category Low | Category High | FHBRX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.71% | 0.00% | 11.76% | 44.72% |
Dividend Distribution Analysis
FHBRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FHBRX | Category Low | Category High | FHBRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.70% | -2.39% | 14.30% | 33.86% |
Capital Gain Distribution Analysis
FHBRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 11, 2024 | $0.032 | OrdinaryDividend |
Mar 12, 2024 | $0.029 | OrdinaryDividend |
Feb 13, 2024 | $0.029 | OrdinaryDividend |
Jan 11, 2024 | $0.030 | OrdinaryDividend |
Dec 12, 2023 | $0.041 | OrdinaryDividend |
Nov 13, 2023 | $0.032 | OrdinaryDividend |
Oct 11, 2023 | $0.031 | OrdinaryDividend |
Sep 12, 2023 | $0.032 | OrdinaryDividend |
Aug 11, 2023 | $0.031 | OrdinaryDividend |
Jul 11, 2023 | $0.033 | OrdinaryDividend |
Jun 13, 2023 | $0.034 | OrdinaryDividend |
May 11, 2023 | $0.033 | OrdinaryDividend |
Apr 11, 2023 | $0.033 | OrdinaryDividend |
Mar 13, 2023 | $0.028 | OrdinaryDividend |
Feb 13, 2023 | $0.030 | OrdinaryDividend |
Jan 11, 2023 | $0.030 | OrdinaryDividend |
Dec 13, 2022 | $0.042 | OrdinaryDividend |
Nov 11, 2022 | $0.032 | OrdinaryDividend |
Oct 11, 2022 | $0.033 | OrdinaryDividend |
Sep 13, 2022 | $0.031 | OrdinaryDividend |
Aug 11, 2022 | $0.031 | OrdinaryDividend |
Jul 12, 2022 | $0.032 | OrdinaryDividend |
Jun 13, 2022 | $0.031 | OrdinaryDividend |
May 11, 2022 | $0.031 | OrdinaryDividend |
Apr 12, 2022 | $0.031 | OrdinaryDividend |
Mar 11, 2022 | $0.028 | OrdinaryDividend |
Feb 11, 2022 | $0.028 | OrdinaryDividend |
Jan 11, 2022 | $0.029 | OrdinaryDividend |
Dec 13, 2021 | $0.040 | OrdinaryDividend |
Nov 11, 2021 | $0.031 | OrdinaryDividend |
Oct 12, 2021 | $0.030 | OrdinaryDividend |
Sep 13, 2021 | $0.031 | OrdinaryDividend |
Aug 11, 2021 | $0.031 | OrdinaryDividend |
Jul 13, 2021 | $0.031 | OrdinaryDividend |
Jun 11, 2021 | $0.031 | OrdinaryDividend |
May 11, 2021 | $0.030 | OrdinaryDividend |
Apr 13, 2021 | $0.031 | OrdinaryDividend |
Mar 11, 2021 | $0.027 | OrdinaryDividend |
Feb 11, 2021 | $0.028 | OrdinaryDividend |
Jan 12, 2021 | $0.027 | OrdinaryDividend |
Dec 11, 2020 | $0.040 | OrdinaryDividend |
Nov 11, 2020 | $0.031 | OrdinaryDividend |
Oct 13, 2020 | $0.032 | OrdinaryDividend |
Sep 11, 2020 | $0.033 | OrdinaryDividend |
Aug 11, 2020 | $0.032 | OrdinaryDividend |
Jul 13, 2020 | $0.032 | OrdinaryDividend |
Jun 11, 2020 | $0.034 | OrdinaryDividend |
May 12, 2020 | $0.034 | OrdinaryDividend |
Apr 14, 2020 | $0.035 | OrdinaryDividend |
Mar 11, 2020 | $0.031 | OrdinaryDividend |
Feb 11, 2020 | $0.032 | OrdinaryDividend |
Jan 13, 2020 | $0.031 | OrdinaryDividend |
Dec 11, 2019 | $0.044 | OrdinaryDividend |
Nov 12, 2019 | $0.034 | OrdinaryDividend |
Oct 11, 2019 | $0.035 | OrdinaryDividend |
Sep 11, 2019 | $0.035 | OrdinaryDividend |
Aug 13, 2019 | $0.035 | OrdinaryDividend |
Jul 11, 2019 | $0.035 | OrdinaryDividend |
Jun 11, 2019 | $0.035 | OrdinaryDividend |
May 13, 2019 | $0.035 | OrdinaryDividend |
Apr 11, 2019 | $0.035 | OrdinaryDividend |
Mar 12, 2019 | $0.032 | OrdinaryDividend |
Feb 12, 2019 | $0.032 | OrdinaryDividend |
Jan 11, 2019 | $0.032 | OrdinaryDividend |
Dec 11, 2018 | $0.045 | OrdinaryDividend |
Nov 13, 2018 | $0.036 | OrdinaryDividend |
Oct 11, 2018 | $0.035 | OrdinaryDividend |
Sep 11, 2018 | $0.035 | OrdinaryDividend |
Aug 13, 2018 | $0.035 | OrdinaryDividend |
Jul 11, 2018 | $0.035 | OrdinaryDividend |
Jun 12, 2018 | $0.035 | OrdinaryDividend |
May 11, 2018 | $0.035 | OrdinaryDividend |
Apr 11, 2018 | $0.035 | OrdinaryDividend |
Mar 13, 2018 | $0.032 | OrdinaryDividend |
Feb 13, 2018 | $0.032 | OrdinaryDividend |
Jan 11, 2018 | $0.031 | OrdinaryDividend |
Dec 12, 2017 | $0.046 | OrdinaryDividend |
Nov 13, 2017 | $0.036 | OrdinaryDividend |
Oct 11, 2017 | $0.035 | OrdinaryDividend |
Sep 12, 2017 | $0.035 | OrdinaryDividend |
Aug 11, 2017 | $0.036 | OrdinaryDividend |
Jul 11, 2017 | $0.035 | OrdinaryDividend |
Jun 13, 2017 | $0.034 | OrdinaryDividend |
May 11, 2017 | $0.033 | OrdinaryDividend |
Apr 11, 2017 | $0.033 | OrdinaryDividend |
Mar 13, 2017 | $0.032 | OrdinaryDividend |
Feb 13, 2017 | $0.028 | OrdinaryDividend |
FHBRX - 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 | 7.16 | 8.17 |