Nasdaq - Delayed Quote USD

Federated Hermes High Yield Strategy (FHYSX)

11.53
-0.11
(-0.95%)
As of 8:08:47 AM EDT. Market Open.
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  • Previous Close 11.64
  • YTD Return 1.14%
  • Expense Ratio 0.04%
  • Category High Yield Bond
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 39.99M
  • Beta (5Y Monthly) 0.84
  • Yield 6.39%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.18
  • Inception Date Dec 24, 2008

The fund pursues its investment objective by investing primarily in the High Yield Bond Core Fund (the "underlying fund"), a portfolio of Federated Hermes Core Trust. The underlying fund in turn invests in a diversified portfolio of domestic corporate high-yield bonds (also known as "junk bonds"), but may invest a portion of its portfolio in securities of issuers based outside the United States.

Federated

Fund Family

High Yield Bond

Fund Category

39.99M

Net Assets

2008-12-24

Inception Date

More about Federated Hermes High Yield Strategy

Performance Overview: FHYSX

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Trailing returns as of 4/2/2025. Category is High Yield Bond.

YTD Return

FHYSX
1.14%
Category
3.62%
 

1-Year Return

FHYSX
7.02%
Category
14.69%
 

3-Year Return

FHYSX
4.32%
Category
6.16%
 

5-Year Return

FHYSX
6.81%
Category
6.21%
 

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Holdings: FHYSX

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Sector Weightings

SectorFHYSX
Energy   59.18%
Communication Services   22.06%
Basic Materials   18.75%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: FHYSX

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Research Reports: FHYSX

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