Morningstar® Investment Profile™   Morningstar®
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for Print
Federated Hermes High Income Bond II P
Release date as of 2025-01-31. 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 6.09
Average Wtd Price 96.67
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 97.0
Bullet Cash Cash 2.9
Bullet Other Other 0.1
Asset Allocation Rescaled Graph
Data through 2024-12-31
  Morningstar Fixed-Income Sectors
% Fund
Government 0.00
Corporate 97.08
Securitized 0.00
Municipal 0.00
Cash & Equivalents 2.92
Derivative 0.00
Data through 2024-12-31
  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 459
% of Net Assets in Top 10 Holdings 8.77
Turnover % (as of 2023-12-31) 16.00
30 Day SEC Yield % 5.91
Top 25 Holdings
Maturity
Date
Shares
Value
$000
% of Net
Assets
Clarios Global LP 8.5% 2027-05-15 1,325 1,330 1.14
Medline Borrower LP 5.25% 2029-10-01 1,150 1,111 0.95
Broadstreet Partners Inc 5.875% 2029-04-15 1,125 1,094 0.94
Trivium Packaging Finance BV 8.5% 2027-08-15 1,025 1,025 0.88
McAfee Corp 7.375% 2030-02-15 1,025 997 0.85
Ardonagh Group Finance Ltd. 8.875% 2032-02-15 950 988 0.85
Minerva Merger Subordinated Inc. 6.5% 2030-02-15 1,025 975 0.83
Usi Inc 7.5% 2032-01-15 900 932 0.80
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 2030-10-15 1,000 895 0.77
Clydesdale Acquisition Holdings Inc. 8.75% 2030-04-15 875 889 0.76
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 2030-03-01 900 823 0.70
HUB International Ltd. 7.375% 2032-01-31 800 813 0.70
Midas Opco Holdings LLC 5.625% 2029-08-15 850 810 0.69
Madison IAQ LLC 5.875% 2029-06-30 850 804 0.69
BCPE Empire Topco Inc 7.625% 2027-05-01 800 798 0.68
Garda World Security Corporation 8.375% 2032-11-15 775 790 0.68
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC 2029-09-01 900 774 0.66
TransDigm, Inc. 5.5% 2027-11-15 775 762 0.65
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% 2030-12-15 750 752 0.64
SS&C Technologies, Inc. 5.5% 2027-09-30 750 743 0.64
Standard Building Solutions Inc. 5% 2027-02-15 750 735 0.63
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 2028-02-01 750 724 0.62
Archrock Partners LP/Archrock Partners Finance Corp 6.875% 2027-04-01 700 704 0.60
Foundation Building Materials Inc 6% 2029-03-01 775 684 0.59
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% 2031-06-01 675 682 0.58
Data through 2024-12-31
Show Data Definitions

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