Federated Hermes Opportunistic High Yield Bond Fund Class A (FHYAX)
| Fund Assets | 504.79M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.83% |
| Dividend Growth | -1.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.50 |
| YTD Return | 3.04% |
| 1-Year Return | 7.75% |
| 5-Year Return | 27.62% |
| 52-Week Low | 6.13 |
| 52-Week High | 6.51 |
| Beta (5Y) | n/a |
| Holdings | 473 |
| Inception Date | Apr 30, 2014 |
About FHYAX
The Fund's investment strategy focuses on High Yield with 0.97% total expense ratio. The minimum amount to invest in Federated Hermes High Yield Trust: Federated Hermes Opportunistic High Yield Bond Fund; Class A Shares is $1,500 on a standard taxable account. Federated Hermes High Yield Trust: Federated Hermes Opportunistic High Yield Bond Fund; Class A Shares seeks high current income by investing in a professionally managed, diversified portfolio of fixed-income securities. FHYAX 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
FHYAX had a total return of 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.02867 | Jun 30, 2025 |
| May 30, 2025 | $0.02816 | May 30, 2025 |
| Apr 30, 2025 | $0.02782 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02726 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02613 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02596 | Jan 31, 2025 |