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) | 0.35 |
| Dividend Yield | 5.36% |
| Dividend Growth | 0.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 6.47 |
| YTD Return | 2.62% |
| 1-Year Return | 5.44% |
| 5-Year Return | 23.66% |
| 52-Week Low | 6.11 |
| 52-Week High | 6.49 |
| Beta (5Y) | n/a |
| Holdings | 468 |
| 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 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
Top 10 Holdings
12.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOFXX | 2.00% |
| Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | n/a | 1.84% |
| CLARIOS GLOBAL LP/US FIN - Panther BF Aggregator 2 LP / Panther Finance Co Inc | POWSOL.8.5 05.15.27 144A | 1.34% |
| 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc | BCULC.4 10.15.30 144A | 1.24% |
| Ardonagh Group Finance Ltd | ARDGRP.8.875 02.15.32 144A | 1.08% |
| BroadStreet Partners Inc | BROPAR.5.875 04.15.29 144A | 1.03% |
| MEDLINE BORROWER LP - Mozart Debt Merger Sub Inc | MEDIND.5.25 10.01.29 144A | 0.99% |
| ATHENAHEALTH GROUP INC - Minerva Merger Sub Inc | ATHENA.6.5 02.15.30 144A | 0.99% |
| MCAFEE CORP - Condor Merger Sub Inc | MCFE.7.375 02.15.30 144A | 0.89% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | UNSEAM.6 06.01.29 144A | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03061 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02988 | Jun 30, 2025 |
| 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 |