FHYSX Mutual Fund

FHYSX Mutual Fund

NAV$11.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$96M
Expense Ratio
0.04%
Dividend Yield (Current)
4.58%
Holdings
2
Inception Date
Dec 24, 2008
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.15%
1 Year+2.80%
3 Year+7.42%
5 Year+3.28%
10 Year+5.35%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
NMFFed High Yld Bond Port98.80%
-New York St Twy Auth Gen Rev J 4 01/01/20411.21%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

FHYSX Mutual Fund (Federated High Yield Strategy Portfolio) is managed by Federated Hermes with $96.0M in net assets. FHYSX expense ratio is 0.04%, holding 2 positions across various sectors. Inception date: 2008-12-24.

FHYSX performance shows a YTD return of 0.15%. The 1-year return is 2.80% and the 5-year return is 3.28%. FHYSX dividend yield stands at 4.58%, paid monthly.

FHYSX top holdings include Fed High Yld Bond Port (98.8%), New York St Twy Auth Gen Rev J 4 01/01/2041 (1.2%). View all FHYSX holdings, sector breakdown, or dividend history.

FHYSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHYSX alternatives are available via the screener, along with tax-loss harvesting opportunities.