FHYLX Mutual Fund

FHYLX Mutual Fund

NAV$6.48
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Fund Essentials - as of May 31, 2026

Net Assets
$11M
Expense Ratio
0.72%
Dividend Yield (Current)
3.64%
Holdings
485
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+2.02%
1 Year+5.24%
3 Year+6.69%
5 Year+2.89%
10 Year+5.33%

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)
3.64%
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 $10.8M in net assets. FHYLX expense ratio is 0.72%, holding 485 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-04-27.

FHYLX performance shows a YTD return of 2.02%. The 1-year return is 5.24% and the 5-year return is 2.89%. FHYLX dividend yield stands at 3.64%, paid monthly.

FHYLX 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 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.