Federated Hermes Opportunistic High Yld Bd Fd IS (FHTIX)
6.52
0.00 (0.00%)
USD |
Feb 20 2026
FHTIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 5.40% |
| Bond | 90.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.12% |
|---|---|
|
North America
|
83.05% |
| Canada | 3.57% |
| United States | 79.48% |
|
Latin America
|
0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.99% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
5.93% |
| Denmark | 0.13% |
| France | 0.05% |
| Germany | 0.81% |
| Ireland | 0.41% |
| Netherlands | 2.13% |
| Spain | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.27% |
| A | 0.00% |
| BBB | 2.79% |
| BB | 50.34% |
| B | 32.35% |
| Below B | 13.93% |
| CCC | 13.93% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.33% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.59% |
| Corporate | 99.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.94% |
| Less than 1 Year |
|
1.94% |
| Intermediate |
|
97.45% |
| 1 to 3 Years |
|
11.08% |
| 3 to 5 Years |
|
42.99% |
| 5 to 10 Years |
|
43.38% |
| Long Term |
|
0.61% |
| 10 to 20 Years |
|
0.61% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025