FHYTX
Federated Hermes Opportunistic High Yield Bond Fund - SS Shares
1W: -1.1%
1M: -3.2%
3M: -3.5%
YTD: -4.0%
1Y: -3.5%
3Y: +18.1%
5Y: +10.2%
$6.28
+0.02 (+0.32%)
Weekly Expected Move ±0.5%
$6
$6
$6
$6
$6
Key Statistics
AUM$797M
Holdings29
Top 10 Wt2.9%
Volume0
Avg Volume0
Beta0.72
Portfolio Fundamentals
P/E30.8
P/B6.2
Div Yield1.80%
ROE23.3%
% Profitable5%
Inception1984-08-23
Sector Allocation
Other
93.2%
Consumer Cyclical
1.5%
Industrials
1.0%
Financial Services
0.8%
Technology
0.8%
Basic Materials
0.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Federated Core Trust - Federated Bank Loan Core Fund | — | 1.94% | $8.1M | 967,513 |
| 2 | ARDONAGH GROUP FINANCE | — | 1.06% | $4.4M | 4,475,000 |
| 3 | BROADSTREET PARTNERS GRP | — | 1.04% | $4.3M | 4,475,000 |
| 4 | 1011778 BC / NEW RED FIN | — | 0.95% | $4.0M | 4,125,000 |
| 5 | MADISON IAQ LLC | — | 0.90% | $3.7M | 3,750,000 |
| 6 | MEDLINE BORROWER LP | — | 0.85% | $3.6M | 3,550,000 |
| 7 | MCAFEE CORP | — | 0.81% | $3.4M | 4,125,000 |
| 8 | HUB INTERNATIONAL LTD | — | 0.80% | $3.3M | 3,375,000 |
| 9 | ALLIED UNIVERSAL | — | 0.75% | $3.1M | 3,150,000 |
| 10 | ATHENAHEALTH GROUP INC | — | 0.68% | $2.8M | 3,000,000 |