Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares (FHTIX)
| Fund Assets | 416.54M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 5.14% |
| Dividend Growth | 4.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 6.39 |
| YTD Return | -1.13% |
| 1-Year Return | 6.87% |
| 5-Year Return | 16.03% |
| 52-Week Low | 6.11 |
| 52-Week High | 6.55 |
| Beta (5Y) | n/a |
| Holdings | 477 |
| Inception Date | Jun 11, 2013 |
About FHTIX
The Fund's investment strategy focuses on High Yield with 0.72% total expense ratio. The minimum amount to invest in Federated Hermes High Yield Trust: Federated Hermes Opportunistic High Yield Bond Fund; Institutional Shares is $1,000,000 on a standard taxable account. Federated Hermes High Yield Trust: Federated Hermes Opportunistic High Yield Bond Fund; Institutional Shares seeks high current income by investing in a professionally managed, diversified portfolio of fixed-income securities. FHTIX invests primarily in a diversified portfolio of high-yield, lower-rated domestic and foreign corporate bonds (also known as junk bonds) which may include loan instruments.
Performance
FHTIX had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02764 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02806 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02938 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03066 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03021 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02947 | Oct 31, 2025 |