FHIIX
Federated Hermes High Income Bond-A
$6.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 442.42M |
| 52 Week High | 6.73 |
| 52 Week Low | 5.987 |
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Key Data
| Symbol | FHIIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.73 |
| Price Yesterday | 6.73 |
| Market Cap | 442.42 |
| YTD Return | 2.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 6.73 |
|---|---|
| 52 Week Low | 5.99 |
| Market Cap | 442.42M |
| Shares Outstanding | 65.74M |
| Income Dividend Yield | 5.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 45.68% |
| One Months | 16.28% |
| Three Months | 8.86% |
| Six Months | 6.99% |
| Nine Months | 16.07% |
| One Year | 10.83% |
| Three Years | 0.85% |
| Five Years | 3.25% |
| Ten Years | 3.70% |
| YTD | 5.15% |
| Since Inception | 7.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.75% |
| One Month | 1.20% |
| Three Months | 2.11% |
| Six Months | 3.38% |
| Nine Months | 11.68% |
| One Year | 10.82% |
| Three Years | 2.56% |
| Five Years | 17.29% |
| Ten Years | 43.71% |
| YTD | 2.62% |
| Since Inception | 1031.09% |
Yearly Returns
| 2024 | 2.62% |
|---|---|
| 2023 | 12.41% |
| 2022 | -11.73% |
| 2021 | 4.49% |
| 2020 | 5.89% |
| 2019 | 14.34% |
| 2018 | -3.06% |
| 2017 | 6.54% |
| 2016 | 14.31% |
| 2015 | -3.28% |
Risk against SP-DA
| Alpha | -1.96% |
|---|---|
| Beta | 0.32 |
| Correlation | 80.86% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 65.38% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -4.09 |
| Sortino | -13.15 |
| Treynor | 17.16 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -17.13 |