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Federated Hermes High Income Bond Fund Ii Service Shares (0P00003DKX)

US Funds

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5.550 0.000 0.00%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.42M

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0P00003DKX Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated High Income Bond Fund II Service Shares (0P00003DKX) fund. Our Federated High Income Bond Fund II Service Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.330	3.330
Shares	0.020	0.020
Bonds	96.570	96.570
Convertible	0.080	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.478	26.929
Price to Book	-	1.870
Price to Sales	0.103	1.427
Price to Cash Flow	3.044	6.951
Dividend Yield	-	3.625
5 Years Earnings Growth	-	12.920

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.648	85.506
Cash	3.331	5.842

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ardonagh Group Finance Ltd. 8.875%	-	1.12	-	-
Medline Borrower LP 5.25%	-	0.99	-	-
Clarios Global LP 8.5%	-	0.99	-	-
Broadstreet Partners Inc 5.875%	-	0.97	-	-
Trivium Packaging Finance BV 8.5%	-	0.91	-	-
McAfee Corp 7.375%	-	0.81	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	-	0.81	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.76	-	-
Usi Inc 7.5%	-	0.75	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.75	-	-

Top Bond Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Total Return Bond Instl	10.9B	3.87	2.73	2.43
Federated Instl High Yield Bond Ins	5.26B	4.83	8.98	4.98
Federated Total Return Bond R6	3.42B	3.99	2.74	2.44
Federated Ultrashort Bond Instl	1.61B	2.71	5.17	2.52
Federated Government Ultrashrt Dur	1.13B	2.39	4.67	2.00

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