Federated Hermes Opportunistic High Yield Bond Fund Class C (FHYCX)
| Fund Assets | 416.54M |
| Expense Ratio | 1.84% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 4.14% |
| Dividend Growth | 4.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 6.41 |
| YTD Return | -1.29% |
| 1-Year Return | 5.81% |
| 5-Year Return | 10.56% |
| 52-Week Low | 6.13 |
| 52-Week High | 6.57 |
| Beta (5Y) | n/a |
| Holdings | 477 |
| Inception Date | Apr 30, 2014 |
About FHYCX
The Fund's investment strategy focuses on High Yield with 1.78% total expense ratio. The minimum amount to invest in Federated Hermes High Yield Trust: Federated Hermes Opportunistic High Yield Bond Fund; Class C Shares is $1,500 on a standard taxable account. Federated Hermes High Yield Trust: Federated Hermes Opportunistic High Yield Bond Fund; Class C Shares seeks high current income by investing in a professionally managed, diversified portfolio of fixed-income securities. FHYCX 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
FHYCX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02174 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02283 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02358 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02488 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02453 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02359 | Oct 31, 2025 |