Federated Hermes Opportunistic HighYield (S:0P0000ZNSM)
35.03
+0.22
(+0.64%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bank Loan Core
|
1.90% | -- | -- |
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
|
1.28% | -- | -- |
|
Ardonagh Group Finance Ltd. 8.88%
|
1.11% | -- | -- |
|
Broadstreet Partners Inc 5.88%
|
1.05% | -- | -- |
|
Medline Borrower LP 5.25%
|
1.02% | -- | -- |
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%
|
0.92% | -- | -- |
|
McAfee Corp 7.38%
|
0.90% | -- | -- |
|
Madison IAQ LLC 5.88%
|
0.87% | -- | -- |
|
HUB International Ltd. 5.63%
|
0.80% | -- | -- |
|
Athenahealth Group Inc. 6.5%
|
0.70% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |