Federated Hermes Opportunistic High Yield Bond Fund Class A (FHYAX)
| Fund Assets | 410.50M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.97% |
| Dividend Growth | 3.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.50 |
| YTD Return | 1.93% |
| 1-Year Return | 5.35% |
| 5-Year Return | 14.44% |
| 52-Week Low | 6.34 |
| 52-Week High | 6.57 |
| Beta (5Y) | 0.51 |
| Holdings | 489 |
| 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 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02856 | Jun 30, 2026 |
| May 29, 2026 | $0.02749 | May 29, 2026 |
| Apr 30, 2026 | $0.02684 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02637 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02691 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0281 | Jan 30, 2026 |