Federated Hermes High-Yield Strategy Portfolio
FHYSX
NASDAQ
| Weiss Ratings | FHYSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FHYSX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Mark E. Durbiano (16), Kathryn Glass (1), Thomas Scherr (1) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FHYSX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes High-Yield Strategy Portfolio | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 24, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHYSX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.40% | |||
| Dividend | FHYSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FHYSX-NASDAQ | Click to Compare |
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| Cash | 1.46% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.82% | |||
| U.S. Bond | 84.03% | |||
| Non-U.S. Bond | 10.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.69% | |||
| Price History | FHYSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 0.72% | |||
| Year to Date Total Return | 2.04% | |||
| 1-Year Total Return | 8.26% | |||
| 2-Year Total Return | 18.86% | |||
| 3-Year Total Return | 19.80% | |||
| 5-Year Total Return | 35.00% | |||
| Price | FHYSX-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 | FHYSX-NASDAQ | Click to Compare |
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| Nav | $11.64 | |||
| 1-Month Low NAV | $11.33 | |||
| 1-Month High NAV | $11.64 | |||
| 52-Week Low NAV | $11.33 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.88 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | FHYSX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 7.95 | |||
| Balance Sheet | FHYSX-NASDAQ | Click to Compare |
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| Total Assets | 94.92M | |||
| Operating Ratios | FHYSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 22.00% | |||
| Performance | FHYSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.42% | |||
| Last Bear Market Total Return | -10.32% | |||