Federated Hermes Opportunistic HY Bd R6 (FHYLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.29

+0.03 (0.48%)

At close: Oct 15, 2026

Fund Assets	840.36M
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	5.69%
Dividend Growth	1.64%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.26
YTD Return	-0.82%
1-Year Return	1.51%
5-Year Return	12.59%
52-Week Low	6.26
52-Week High	6.55
Beta (5Y)	0.51
Holdings	485
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 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FHTIX	Institutional Shares	0.73%
FHYAX	Class A Shares	0.98%
FHYTX	Service Shares	0.98%
FHYCX	Class C Shares	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03255	Sep 30, 2026
Aug 31, 2026	$0.03169	Aug 31, 2026
Jul 31, 2026	$0.03052	Jul 31, 2026
Jun 30, 2026	$0.02988	Jun 30, 2026
May 29, 2026	$0.02885	May 29, 2026
Apr 30, 2026	$0.02816	Apr 30, 2026

Full Dividend History