Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares (FHTIX)
| Fund Assets | 418.79M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.47% |
| Dividend Growth | 6.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 6.51 |
| YTD Return | 0.45% |
| 1-Year Return | 7.84% |
| 5-Year Return | 21.70% |
| 52-Week Low | 5.83 |
| 52-Week High | 6.53 |
| 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 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.03076 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03086 | Aug 29, 2025 |