Federated Hermes Opportunistic High Yield Bond Fund Class A
FHYAX
NASDAQ
| Weiss Ratings | FHYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FHYAX-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 | FHYAX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Opportunistic High Yield Bond Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.14% | |||
| Dividend | FHYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | FHYAX-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 | FHYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 4.41% | |||
| 90-Day Total Return | 2.41% | |||
| Year to Date Total Return | 3.38% | |||
| 1-Year Total Return | 7.90% | |||
| 2-Year Total Return | 18.64% | |||
| 3-Year Total Return | 25.00% | |||
| 5-Year Total Return | 30.95% | |||
| Price | FHYAX-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 | FHYAX-NASDAQ | Click to Compare |
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| Nav | $6.43 | |||
| 1-Month Low NAV | $6.36 | |||
| 1-Month High NAV | $6.43 | |||
| 52-Week Low NAV | $6.13 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.49 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FHYAX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 8.59 | |||
| Balance Sheet | FHYAX-NASDAQ | Click to Compare |
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| Total Assets | 428.74M | |||
| Operating Ratios | FHYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FHYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.40% | |||
| Last Bear Market Total Return | -10.24% | |||