Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares (FHYLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.47
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
| Fund Assets | 840.36M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 5.37% |
| Dividend Growth | 0.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 6.47 |
| YTD Return | 2.62% |
| 1-Year Return | 6.28% |
| 5-Year Return | 25.02% |
| 52-Week Low | 6.12 |
| 52-Week High | 6.49 |
| Beta (5Y) | n/a |
| Holdings | 468 |
| 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 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Top 10 Holdings
12.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOFXX | 2.00% |
| Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | n/a | 1.84% |
| CLARIOS GLOBAL LP/US FIN - Panther BF Aggregator 2 LP / Panther Finance Co Inc | POWSOL.8.5 05.15.27 144A | 1.34% |
| 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc | BCULC.4 10.15.30 144A | 1.24% |
| Ardonagh Group Finance Ltd | ARDGRP.8.875 02.15.32 144A | 1.08% |
| BroadStreet Partners Inc | BROPAR.5.875 04.15.29 144A | 1.03% |
| MEDLINE BORROWER LP - Mozart Debt Merger Sub Inc | MEDIND.5.25 10.01.29 144A | 0.99% |
| ATHENAHEALTH GROUP INC - Minerva Merger Sub Inc | ATHENA.6.5 02.15.30 144A | 0.99% |
| MCAFEE CORP - Condor Merger Sub Inc | MCFE.7.375 02.15.30 144A | 0.89% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | UNSEAM.6 06.01.29 144A | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0307 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02997 | Jun 30, 2025 |
| 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 |