FHYSX Mutual Fund

FHYSX Mutual Fund

NAV$11.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$98M
Expense Ratio
0.04%
Dividend Yield (Current)
4.63%
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+1.35%
1 Year+5.00%
3 Year+7.87%
5 Year+3.79%
10 Year+5.29%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
NMFFed High Yld Bond Port99.18%
-EUR Fwd Sale To USD 6/17/20260.91%
Top 10 Concentration: 100.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

FHYSX Mutual Fund Overview

FHYSX Mutual Fund (Federated High Yield Strategy Portfolio) is managed by Federated Hermes with $97.8M 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 1.35%. The 1-year return is 5.00% and the 5-year return is 3.79%. FHYSX dividend yield stands at 4.63%, paid monthly.

FHYSX top holdings include Fed High Yld Bond Port (99.2%), EUR Fwd Sale To USD 6/17/2026 (0.9%). Go to all FHYSX holdings, FHYSX sectors, or FHYSX dividends.

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