Federated Hermes Opportunistic High Yield Bond Fund Class C (FHYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.31

+0.03 (0.48%)

At close: Oct 15, 2026

Fund Assets	385.82M
Expense Ratio	1.84%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	4.56%
Dividend Growth	1.71%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.28
YTD Return	-0.27%
1-Year Return	1.94%
5-Year Return	8.38%
52-Week Low	6.28
52-Week High	6.57
Beta (5Y)	0.51
Holdings	485
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.

Fund Family Federated Hermes C

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol FHYCX

Share Class Class C Shares

Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

FHYCX had a total return of 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FHYLX	Class R6 Shares	0.72%
FHTIX	Institutional Shares	0.73%
FHYAX	Class A Shares	0.98%
FHYTX	Service Shares	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02693	Sep 30, 2026
Aug 31, 2026	$0.02571	Aug 31, 2026
Jul 31, 2026	$0.02458	Jul 31, 2026
Jun 30, 2026	$0.02411	Jun 30, 2026
May 29, 2026	$0.02276	May 29, 2026
Apr 30, 2026	$0.02228	Apr 30, 2026

Full Dividend History