Federated Hermes Opportunistic High Yld Bd Fd IS (FHTIX)
6.45
+0.01
(+0.16%)
USD |
May 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 409.43M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -55.84M | 6.72% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income by investing in a professionally managed, diversified portfolio of fixed-income securities. The Fund invests primarily in a diversified portfolio of high-yield, lower-rated domestic and foreign corporate bonds (also known as junk bonds) which may include loan instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-246.22M
Peer Group Low
1.905B
Peer Group High
1 Year
% Rank:
68
-55.84M
-2.757B
Peer Group Low
12.05B
Peer Group High
3 Months
% Rank:
57
-1.206B
Peer Group Low
754.76M
Peer Group High
3 Years
% Rank:
75
-4.269B
Peer Group Low
12.80B
Peer Group High
6 Months
% Rank:
59
-2.219B
Peer Group Low
1.746B
Peer Group High
5 Years
% Rank:
67
-7.728B
Peer Group Low
14.73B
Peer Group High
YTD
% Rank:
60
-3.074B
Peer Group Low
1.049B
Peer Group High
10 Years
% Rank:
71
-10.71B
Peer Group Low
21.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 5.36% |
| Bond | 91.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.92% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
AFFILIATED FEDERATED FUND BANK LOAN
|
2.00% | -- | -- |
| Federated Hermes Government Obligations Fd Premier | 1.29% | 1.00 | 0.00% |
| ARDONAGH GROUP FINANCE LIMITED ARDOGRO 8.875 02/15/2032 FIX USD Corporate 144A | 1.08% | 98.40 | -0.61% |
| BROADSTREET PARTNERS GROUP, LLC BROAPAAA 5.875 04/15/2029 FIX USD Corporate 144A | 1.07% | 98.85 | 0.16% |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY BCAG 4.0 10/15/2030 FIX USD Corporate 144A | 0.95% | 94.74 | 0.11% |
| MADISON IAQ LLC MADIIAQ 5.875 06/30/2029 FIX USD Corporate 144A | 0.90% | 100.10 | 0.11% |
| MCAFEE CORP. MCAFCOR 7.375 02/15/2030 FIX USD Corporate 144A | 0.84% | 83.31 | 0.43% |
| HUB INTERNATIONAL LIMITED HUINTE 5.625 12/01/2029 FIX USD Corporate 144A | 0.80% | 98.81 | -0.07% |
| MEDLINE BORROWER, LP MEDLBOR 5.25 10/01/2029 FIX USD Corporate 144A | 0.77% | 99.98 | 0.07% |
| Allied Universal Holdco LLC ALLIUNI 6.0 06/01/2029 FIX USD Corporate 144A | 0.75% | 99.01 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.43% |
| Administration Fee | 179.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income by investing in a professionally managed, diversified portfolio of fixed-income securities. The Fund invests primarily in a diversified portfolio of high-yield, lower-rated domestic and foreign corporate bonds (also known as junk bonds) which may include loan instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-13-26) | 5.50% |
| 30-Day SEC Yield (4-30-26) | 5.59% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 489 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 30 |
| Bond | |
| Yield to Maturity (3-31-26) | 6.81% |
| Effective Duration | 3.40 |
| Average Coupon | 6.36% |
| Calculated Average Quality | 5.768 |
| Effective Maturity | 4.293 |
| Nominal Maturity | 4.819 |
| Number of Bond Holdings | 454 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FHTIX", "name") |
| Broad Asset Class: =YCI("M:FHTIX", "broad_asset_class") |
| Broad Category: =YCI("M:FHTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FHTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |