Federated Hermes Opportunistic High Yield Bond Fund Service Shares
FHYTX
NASDAQ
| Weiss Ratings | FHYTX-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 | FHYTX-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 | FHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Opportunistic High Yield Bond Fund Service Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Aug 23, 1984 | |||
| 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 | FHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.13% | |||
| Dividend | FHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | FHYTX-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 | FHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 4.42% | |||
| 90-Day Total Return | 2.41% | |||
| Year to Date Total Return | 3.38% | |||
| 1-Year Total Return | 7.91% | |||
| 2-Year Total Return | 18.66% | |||
| 3-Year Total Return | 25.02% | |||
| 5-Year Total Return | 30.75% | |||
| Price | FHYTX-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 | FHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.41 | |||
| 1-Month Low NAV | $6.34 | |||
| 1-Month High NAV | $6.41 | |||
| 52-Week Low NAV | $6.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.47 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | FHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 8.60 | |||
| Balance Sheet | FHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 428.74M | |||
| Operating Ratios | FHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FHYTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.41% | |||
| Last Bear Market Total Return | -10.27% | |||