FHYLX Mutual Fund

FHYLX Mutual Fund

NAV$6.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
0.72%
Dividend Yield (Current)
5.62%
Holdings
477
Inception Date
Apr 27, 2017
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.70%
1 Year+3.13%
3 Year+8.52%
5 Year+3.45%
10 Year+5.09%

Asset Allocation

Stocks: 5.83%
Bonds: 91.65%
Cash: 0.42%
Other: 2.11%
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Top Holdings

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TickerNameWeight
NMFFederated Core Tr Federated Bank Loan Core Fund2.08%
ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20321.11%
BROPAR 5.875 04/15/2Broadstreet Partners Inc 5.875 04/15/20291.10%
MADIAQ 5.875 06/30/2Madison Iaq Llc 5.875 06/30/20290.93%
HBGCN 5.625 12/01/29Hub International, Ltd.0.83%
Top 10 Concentration: 9.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

FHYLX Mutual Fund Overview

FHYLX Mutual Fund (Federated Hermes Opportunistic High Yield Bond Fund Class R6) is managed by Federated Hermes with $8.4M in net assets. FHYLX expense ratio is 0.72%, holding 477 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-04-27.

FHYLX performance shows a YTD return of 1.70%. The 1-year return is 3.13% and the 5-year return is 3.45%. FHYLX dividend yield stands at 5.62%, paid monthly.

FHYLX top holdings include Federated Core Tr Federated Bank Loan Core Fund (2.1%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (1.1%), Broadstreet Partners Inc 5.875 04/15/2029 (1.1%), Madison Iaq Llc 5.875 06/30/2029 (0.9%), Hub International, Ltd. (0.8%). Go to all FHYLX holdings, FHYLX sectors, or FHYLX dividends.

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