Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares
FHYLX
NASDAQ
| Weiss Ratings | FHYLX-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 | FHYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Gene B. Neavin (14), Kathryn Glass (0) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FHYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.51% | |||
| Dividend | FHYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | FHYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.14% | |||
| Stock | 5.69% | |||
| U.S. Stock | 5.53% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 92.63% | |||
| U.S. Bond | 81.90% | |||
| Non-U.S. Bond | 10.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.54% | |||
| Price History | FHYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 6.87% | |||
| 2-Year Total Return | 15.45% | |||
| 3-Year Total Return | 27.08% | |||
| 5-Year Total Return | 21.23% | |||
| Price | FHYLX-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 | FHYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.49 | |||
| 1-Month Low NAV | $6.49 | |||
| 1-Month High NAV | $6.54 | |||
| 52-Week Low NAV | $6.12 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.55 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | FHYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 4.76 | |||
| Balance Sheet | FHYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 416.54M | |||
| Operating Ratios | FHYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FHYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.58% | |||
| Last Bear Market Total Return | -10.35% | |||