Morningstar

Federated Hermes SDG Eggm HY Crdt R6 FHHRX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.84  /  +0.10 %
  • Total Assets 81.0 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.19%
  • Effective Duration 3.68 years

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis FHHRX

Will FHHRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FHHRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FHHRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FHHRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Federated Hermes SDG Eggm HY Crdt R6's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FHHRX

More FHHRX Holdings
  • 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

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