FHTIX Mutual Fund

FHTIX Mutual Fund

NAV$6.47
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Fund Essentials - as of May 31, 2026

Net Assets
$206M
Expense Ratio
0.73%
Dividend Yield (Current)
3.96%
Holdings
485
Inception Date
Jun 11, 2013
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.02%
1 Year+5.23%
3 Year+7.61%
5 Year+2.94%
10 Year+4.94%

Asset Allocation

Stocks: 6.35%
Bonds: 90.76%
Other: 2.90%
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Top Holdings

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TickerNameWeight
NMFFederated Core Tr Federated Bank Loan Core Fund2.01%
BROPAR 5.875 04/15/2Broadstreet Partners Inc 5.875 04/15/20291.08%
ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20321.06%
BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20300.95%
MADIAQ 5.875 06/30/2Madison Iaq Llc 5.875 06/30/20290.91%
Top 10 Concentration: 9.96%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FHTIX Mutual Fund Overview

FHTIX Mutual Fund (Federated Hermes Opportunistic High Yield Bond Fund Institutional Class) is managed by Federated Hermes with $205.9M in net assets. FHTIX expense ratio is 0.73%, holding 485 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-06-11.

FHTIX performance shows a YTD return of 2.02%. The 1-year return is 5.23% and the 5-year return is 2.94%. FHTIX dividend yield stands at 3.96%, paid monthly.

FHTIX top holdings include Federated Core Tr Federated Bank Loan Core Fund (2.0%), Broadstreet Partners Inc 5.875 04/15/2029 (1.1%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (1.1%), 1011778 Bc / New Red Fin 4 10/15/2030 (0.9%), Madison Iaq Llc 5.875 06/30/2029 (0.9%). Go to all FHTIX holdings, FHTIX sectors, or FHTIX dividends.

FHTIX can be compared against other funds. Use FHTIX overlap to find shared positions, or FHTIX vs another fund for a side-by-side view. FHTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.