Federated Hermes Opportunistic High Yield Bond Fund Class A (FHYAX)
| Fund Assets | 418.79M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.99% |
| Dividend Growth | 6.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 6.84 |
| YTD Return | 0.27% |
| 1-Year Return | 7.37% |
| 5-Year Return | 18.87% |
| 52-Week Low | 6.15 |
| 52-Week High | 6.86 |
| Beta (5Y) | n/a |
| Holdings | 477 |
| 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 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0281 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02938 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02898 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02819 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02953 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02959 | Aug 29, 2025 |