Federated Hermes Opportunistic High Yld Bd Fd IS (FHTIX)
6.50
-0.02
(-0.31%)
USD |
Sep 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 433.85M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -67.89M | 7.40% | Upgrade | Upgrade |
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 |
| 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:
75
-422.95M
Peer Group Low
817.04M
Peer Group High
1 Year
% Rank:
73
-67.89M
-1.168B
Peer Group Low
6.330B
Peer Group High
3 Months
% Rank:
74
-486.20M
Peer Group Low
2.030B
Peer Group High
3 Years
% Rank:
77
-4.268B
Peer Group Low
13.09B
Peer Group High
6 Months
% Rank:
68
-851.54M
Peer Group Low
5.223B
Peer Group High
5 Years
% Rank:
70
-17.36B
Peer Group Low
15.90B
Peer Group High
YTD
% Rank:
73
-980.13M
Peer Group Low
4.778B
Peer Group High
10 Years
% Rank:
67
-8.020B
Peer Group Low
21.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 03, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 5.32% |
| Bond | 90.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Government Obligations Fd Premier | 2.84% | 1.00 | 0.00% |
|
Affiliated Federated Fund Bank Loan
|
1.85% | -- | -- |
|
Clarios US Finance Company Inc 8.5% 15-MAY-2027
|
1.32% | -- | -- |
|
1011778 BC Unlimited Liability Co 4% 15-OCT-2030
|
1.24% | -- | -- |
|
Ardonagh Group Finance Ltd 8.875% 15-FEB-2032
|
1.09% | -- | -- |
|
BroadStreet Partners Inc 15-APR-2029
|
1.02% | -- | -- |
|
Athenahealth Group Inc 6.5% 15-FEB-2030
|
1.00% | -- | -- |
|
Medline Borrower LP 5.25% 01-OCT-2029
|
1.00% | -- | -- |
|
Mcafee Corp 15-FEB-2030
|
0.90% | -- | -- |
|
Allied Universal Holdco LLC 01-JUN-2029
|
0.89% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (9-2-25) | 5.36% |
| 30-Day SEC Yield (7-31-25) | 5.48% |
| 7-Day SEC Yield | -- |
| 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 | -- |
| Bond | |
| Yield to Maturity (6-30-25) | 5.78% |
| Average Coupon | 6.19% |
| Calculated Average Quality | 5.859 |
| Effective Maturity | 3.699 |
| Nominal Maturity | 4.596 |
As of June 30, 2025
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 Ratge (3Y) | -- |
As of June 30, 2025
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. |