Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares (FHYLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.39
+0.02 (0.31%)
Jun 3, 2025, 4:00 PM EDT
2.57% (1Y)
| Fund Assets | 840.36M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.94% |
| Dividend Growth | -1.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 6.37 |
| YTD Return | 1.19% |
| 1-Year Return | 6.64% |
| 5-Year Return | 27.42% |
| 52-Week Low | 6.12 |
| 52-Week High | 6.47 |
| Beta (5Y) | n/a |
| Holdings | 473 |
| Inception Date | Apr 27, 2017 |
About FHYLX
The Fund's investment strategy focuses on High Yield with 0.71% total expense ratio. Federated Hermes High Yield Trust: Federated Hermes Opportunistic High Yield Bond Fund; Class R6 Shares seeks high current income by investing in a professionally managed, diversified portfolio of fixed-income securities. FHYLX 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.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FHYLX
Share Class Class R6 Shares
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
FHYLX had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
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 |
|---|---|---|
| May 30, 2025 | $0.0295 | May 30, 2025 |
| Apr 30, 2025 | $0.02908 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0286 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02735 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0273 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0282 | Dec 31, 2024 |