Nasdaq - Delayed Quote USD
Federated Hermes High Yield Strategy (FHYSX)
11.37
+0.02
+(0.18%)
At close: 8:04:15 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 2.55% |
| Stocks | 0.02% |
| Bonds | 94.33% |
| Others | 3.09% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 6.50% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.40% |
| BB | 30.50% |
| B | 39.70% |
| Below B | 21.90% |
| Other | 0.00% |
Equity Holdings
| Average | FHYSX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FHYSX | Category Average |
|---|---|---|
| Maturity | -- | 4.59 |
| Duration | -- | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.87% |
| 5y Average Return | 5.69% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Federated |
| Net Assets | 39.99M |
| YTD Return | 1.14% |
| Yield | 6.39% |
| Morningstar Rating | |
| Inception Date | Dec 24, 2008 |
Fund Summary
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.
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