FHYAX Mutual Fund

FHYAX Mutual Fund

NAV$6.51
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Fund Essentials - as of May 31, 2026

Net Assets
$26M
Expense Ratio
0.98%
Dividend Yield (Current)
3.78%
Holdings
485
Inception Date
Apr 30, 2014
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.72%
1 Year+4.81%
3 Year+6.36%
5 Year+2.69%
10 Year+4.70%

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)
3.78%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

FHYAX Mutual Fund Overview

FHYAX Mutual Fund (Federated Hermes Opportunistic High Yield Bond Fund Class A) is managed by Federated Hermes with $26.2M in net assets. FHYAX expense ratio is 0.98%, holding 485 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-04-30.

FHYAX performance shows a YTD return of 1.72%. The 1-year return is 4.81% and the 5-year return is 2.69%. FHYAX dividend yield stands at 3.78%, paid monthly.

FHYAX 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 FHYAX holdings, FHYAX sectors, or FHYAX dividends.

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