FHYTX Mutual Fund

FHYTX Mutual Fund

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

Net Assets
$160M
Expense Ratio
0.98%
Dividend Yield (Current)
3.77%
Holdings
485
Inception Date
Aug 23, 1984
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.87%
1 Year+4.97%
3 Year+6.42%
5 Year+2.59%
10 Year+5.62%

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)
3.77%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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

FHYTX Mutual Fund Overview

FHYTX Mutual Fund (Federated Hermes Opportunistic High Yield Bond Fund Service Class) is managed by Federated Hermes with $159.8M in net assets. FHYTX expense ratio is 0.98%, holding 485 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1984-08-23.

FHYTX performance shows a YTD return of 1.87%. The 1-year return is 4.97% and the 5-year return is 2.59%. FHYTX dividend yield stands at 3.77%, paid monthly.

FHYTX 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 FHYTX holdings, FHYTX sectors, or FHYTX dividends.

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