Federated Hermes High-Yield Strategy Portfolio (FHYSX)
| Fund Assets | 84.44M |
| Expense Ratio | 0.04% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 6.18% |
| Dividend Growth | -0.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.89 |
| YTD Return | 0.18% |
| 1-Year Return | 8.26% |
| 5-Year Return | 22.28% |
| 52-Week Low | 10.76 |
| 52-Week High | 11.91 |
| Beta (5Y) | 0.37 |
| Holdings | 3 |
| Inception Date | Dec 24, 2008 |
About FHYSX
Federated Hermes High Yield Strategy Portfolio is an actively managed mutual fund specializing in the high-yield, or "junk," bond market. The fund is structured to pursue high current income by investing primarily in a core high-yield bond mutual fund as well as a broad portfolio of fixed-income securities. Its primary holdings consist of a diversified range of lower-rated U.S. corporate bonds, with a small portion allocated to bonds issued outside the United States, providing both domestic and limited international exposure. The fund is classified as non-diversified, allowing for concentrated investment positions. Managed by a team with significant sector experience, the strategy emphasizes generating higher yields relative to investment-grade bond funds, accepting greater credit risk in exchange. Its role in the financial markets is to offer investors access to elevated income opportunities typically associated with the high-yield segment, serving as an instrument for income-oriented investors seeking greater returns than traditional fixed-income products—albeit with correspondingly higher risk.
Performance
FHYSX had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.06156 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06186 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06647 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06358 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05967 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05972 | Aug 29, 2025 |