Federated Hermes Opportunistic High Yield Bond Fund Class C
FHYCX
NASDAQ
| Weiss Ratings | FHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Mark E. Durbiano (40), Gene B. Neavin (14) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Opportunistic High Yield Bond Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.31% | |||
| Dividend | FHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | FHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 4.11% | |||
| 90-Day Total Return | 2.20% | |||
| Year to Date Total Return | 2.82% | |||
| 1-Year Total Return | 7.03% | |||
| 2-Year Total Return | 16.54% | |||
| 3-Year Total Return | 21.99% | |||
| 5-Year Total Return | 25.54% | |||
| Price | FHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.42 | |||
| 1-Month Low NAV | $6.36 | |||
| 1-Month High NAV | $6.42 | |||
| 52-Week Low NAV | $6.13 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.48 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 8.48 | |||
| Balance Sheet | FHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 428.74M | |||
| Operating Ratios | FHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.82% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FHYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.72% | |||
| Last Bear Market Total Return | -10.42% | |||