Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares
FHTIX
NASDAQ
| Weiss Ratings | FHTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FHTIX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Mark E. Durbiano (40), Gene B. Neavin (14) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FHTIX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jun 11, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.38% | |||
| Dividend | FHTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | FHTIX-NASDAQ | Click to Compare |
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| Cash | 1.06% | |||
| Stock | 5.05% | |||
| U.S. Stock | 4.95% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 92.30% | |||
| U.S. Bond | 80.60% | |||
| Non-U.S. Bond | 11.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.59% | |||
| Price History | FHTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | 4.30% | |||
| 90-Day Total Return | 2.48% | |||
| Year to Date Total Return | 3.34% | |||
| 1-Year Total Return | 8.18% | |||
| 2-Year Total Return | 19.07% | |||
| 3-Year Total Return | 25.97% | |||
| 5-Year Total Return | 32.39% | |||
| Price | FHTIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FHTIX-NASDAQ | Click to Compare |
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| Nav | $6.40 | |||
| 1-Month Low NAV | $6.33 | |||
| 1-Month High NAV | $6.40 | |||
| 52-Week Low NAV | $6.11 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.46 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | FHTIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 8.51 | |||
| Balance Sheet | FHTIX-NASDAQ | Click to Compare |
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| Total Assets | 428.74M | |||
| Operating Ratios | FHTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FHTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.40% | |||
| Last Bear Market Total Return | -10.21% | |||