Federated Hermes Opportunistic High Yld Bd Fd IS (FHTIX)
6.51
+0.02
(+0.31%)
USD |
Dec 03 2025
FHTIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 5.36% |
| Bond | 91.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.31% |
|---|---|
|
North America
|
85.25% |
| Canada | 4.37% |
| United States | 80.88% |
|
Latin America
|
0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.75% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
5.79% |
| France | 0.05% |
| Germany | 0.79% |
| Ireland | 0.50% |
| Netherlands | 2.05% |
| Spain | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.24% |
| A | 0.00% |
| BBB | 3.72% |
| BB | 45.77% |
| B | 35.09% |
| Below B | 14.68% |
| CCC | 14.49% |
| CC | 0.00% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.49% |
| Short Term | 0.00% |
As of September 30, 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 September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.73% |
| Corporate | 99.27% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
2.78% |
| Less than 1 Year |
|
2.78% |
| Intermediate |
|
96.51% |
| 1 to 3 Years |
|
12.59% |
| 3 to 5 Years |
|
41.51% |
| 5 to 10 Years |
|
42.41% |
| Long Term |
|
0.71% |
| 10 to 20 Years |
|
0.71% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025