Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares (FHYLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.52
0.00 (0.00%)
At close: Feb 13, 2026
2.03% (1Y)
| Fund Assets | 840.36M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.48% |
| Dividend Growth | 6.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 6.52 |
| YTD Return | 0.45% |
| 1-Year Return | 7.85% |
| 5-Year Return | 21.94% |
| 52-Week Low | 5.84 |
| 52-Week High | 6.54 |
| Beta (5Y) | n/a |
| Holdings | 477 |
| 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 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02947 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03075 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0303 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02956 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03085 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03096 | Aug 29, 2025 |