Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares (FHTIX)

Fund Assets	504.79M
Expense Ratio	0.73%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	5.36%
Dividend Growth	-1.93%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	6.39
YTD Return	1.51%
1-Year Return	6.11%
5-Year Return	26.11%
52-Week Low	6.11
52-Week High	6.46
Beta (5Y)	n/a
Holdings	473
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.

• Fund Family: Federated Hermes IS
• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: FHTIX
• Share Class: Institutional Shares
• Index: Bloomberg US High Yield 2% Issuer Cap TR

Performance

FHTIX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FHYLX	Class R6 Shares	0.72%
FHYAX	Class A Shares	0.98%
FHYTX	Service Shares	0.98%
FHYCX	Class C Shares	1.84%

Top 10 Holdings

11.37% of assets

Name	Symbol	Weight
Bank Loan Core	n/a	1.80%
Federated Govt Oblg Pr Shares	n/a	1.45%
Clarios Global LP 8.5%	POWSOL.8.5 05.15.27 144A	1.31%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	BCULC.4 10.15.30 144A	1.20%
Ardonagh Group Finance Ltd. 8.875%	ARDGRP.8.875 02.15.32 144A	1.05%
Broadstreet Partners Inc 5.875%	BROPAR.5.875 04.15.29 144A	0.99%
Medline Borrower LP 5.25%	MEDIND.5.25 10.01.29 144A	0.96%
Minerva Merger Subordinated Inc. 6.5%	ATHENA.6.5 02.15.30 144A	0.95%
McAfee Corp 7.375%	MCFE.7.375 02.15.30 144A	0.84%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	UNSEAM.6 06.01.29 144A	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.02941	May 30, 2025
Apr 30, 2025	$0.029	Apr 30, 2025
Mar 31, 2025	$0.02851	Mar 31, 2025
Feb 28, 2025	$0.02727	Feb 28, 2025
Jan 31, 2025	$0.02722	Jan 31, 2025
Dec 31, 2024	$0.02811	Dec 31, 2024