Federated Hermes Opportunistic High Yield Bond Fund Service Shares (FHYTX)

Fund Assets	409.16M
Expense Ratio	0.98%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	5.21%
Dividend Growth	2.41%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.49
YTD Return	2.40%
1-Year Return	4.85%
5-Year Return	15.07%
52-Week Low	6.33
52-Week High	6.55
Beta (5Y)	0.38
Holdings	485
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.

• Fund Family: Federated Hermes SS
• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: FHYTX
• Share Class: Service Shares
• Index: Bloomberg US High Yield 2% Issuer Cap TR

Performance

FHYTX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FHYLX	Class R6 Shares	0.72%
FHTIX	Institutional Shares	0.73%
FHYAX	Class A Shares	0.98%
FHYCX	Class C Shares	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02909	Jul 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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