Development
Federated Hermes Opportunistic High Yield Bond Fund Class A
FHYAX
NASDAQ
| Weiss Ratings | FHYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FHYAX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Mark E. Durbiano (40), Gene B. Neavin (13) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FHYAX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Opportunistic High Yield Bond Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.19% | |||
| Dividend | FHYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | FHYAX-NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 5.51% | |||
| U.S. Stock | 5.51% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.14% | |||
| U.S. Bond | 82.24% | |||
| Non-U.S. Bond | 11.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.34% | |||
| Price History | FHYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | -0.71% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 0.62% | |||
| 1-Year Total Return | 6.09% | |||
| 2-Year Total Return | 16.85% | |||
| 3-Year Total Return | 11.00% | |||
| 5-Year Total Return | 47.10% | |||
| Price | FHYAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FHYAX-NASDAQ | Click to Compare |
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| Nav | $6.33 | |||
| 1-Month Low NAV | $6.31 | |||
| 1-Month High NAV | $6.41 | |||
| 52-Week Low NAV | $6.16 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $6.49 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FHYAX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 8.87 | |||
| Balance Sheet | FHYAX-NASDAQ | Click to Compare |
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| Total Assets | 437.02M | |||
| Operating Ratios | FHYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 15.00% | |||
| Performance | FHYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.40% | |||
| Last Bear Market Total Return | -10.24% | |||