Morningstar® Investment Profile™   Morningstar®
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Federated Hermes High Income Bond II P
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 3.10 Yrs
Average Eff Maturity 3.60 Yrs
Average Wtd Coupon 6.11
Average Wtd Price 98.17
As of 2024-09-30
Data as of 2024-09-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 95.7
Bullet Cash Cash 4.2
Bullet Other Other 0.1
Asset Allocation Rescaled Graph
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 0.00
Corporate 95.79
Securitized 0.00
Municipal 0.00
Cash & Equivalents 4.21
Derivative 0.00
Data through 2024-09-30
  Credit Analysis
% Bonds
AAA 4.60
AA 0.00
A 0.00
BBB 2.00
BB 28.00
B 42.20
Below B 23.20
Not Rated 0.00
Data through 2024-09-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 1
Total Number of Bond Holdings 469
% of Net Assets in Top 10 Holdings 8.82
Turnover % (as of 2023-12-31) 16.00
30 Day SEC Yield % 5.85
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Clarios Global LP 8.5% 2027-05-15 1,325 1,332 1.10
Clydesdale Acquisition Holdings Inc. 8.75% 2030-04-15 1,200 1,220 1.00
Medline Borrower LP 5.25% 2029-10-01 1,150 1,129 0.93
McAfee Corp 7.375% 2030-02-15 1,125 1,098 0.90
Broadstreet Partners Inc 5.875% 2029-04-15 1,125 1,074 0.89
Trivium Packaging Finance BV 8.5% 2027-08-15 1,025 1,028 0.85
Minerva Merger Subordinated Inc. 6.5% 2030-02-15 1,025 985 0.81
Ardonagh Group Finance Ltd. 8.875% 2032-02-15 950 983 0.81
Usi Inc 7.5% 2032-01-15 900 933 0.77
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 2030-10-15 1,000 923 0.76
GW B-Credit Security Corporation 9.5% 2027-11-01 854 856 0.71
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 2030-03-01 900 829 0.68
Madison IAQ LLC 5.875% 2029-06-30 850 828 0.68
HUB International Ltd. 7.375% 2032-01-31 800 827 0.68
Midas Opco Holdings LLC 5.625% 2029-08-15 850 822 0.68
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC 2029-09-01 900 804 0.66
BCPE Empire Topco Inc 7.625% 2027-05-01 800 803 0.66
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 2030-12-15 750 774 0.64
TransDigm, Inc. 5.5% 2027-11-15 775 773 0.64
SS&C Technologies, Inc. 5.5% 2027-09-30 750 750 0.62
Standard Buildings Solutions Inc. 5% 2027-02-15 750 744 0.61
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 2028-02-01 750 730 0.60
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% 2031-06-01 675 709 0.58
Archrock Partners LP/Archrock Partners Finance Corp 6.875% 2027-04-01 700 703 0.58
Foundation Building Materials Inc 6% 2029-03-01 775 683 0.56
Data through 2024-09-30
Show Data Definitions

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