Federated Hermes Opportunistic High Yield Bond Fund Service Shares (FHYTX)
| Fund Assets | 410.50M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 5.25% |
| Dividend Growth | 3.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.48 |
| YTD Return | 1.62% |
| 1-Year Return | 5.19% |
| 5-Year Return | 13.93% |
| 52-Week Low | 6.33 |
| 52-Week High | 6.55 |
| Beta (5Y) | 0.38 |
| Holdings | 489 |
| Inception Date | Aug 23, 1984 |
About FHYTX
The Fund's investment strategy focuses on High Yield with 0.97% total expense ratio. The minimum amount to invest in Federated Hermes High Yield Trust: Federated Hermes Opportunistic High Yield Bond Fund; Service Shares is $1,000,000 on a standard taxable account. Federated Hermes High Yield Trust: Federated Hermes Opportunistic High Yield Bond Fund; Service Shares seeks high current income by investing in a professionally managed, diversified portfolio of fixed-income securities. FHYTX 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.
Performance
FHYTX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02849 | Jun 30, 2026 |
| May 29, 2026 | $0.02742 | May 29, 2026 |
| Apr 30, 2026 | $0.02677 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0263 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02684 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02802 | Jan 30, 2026 |