FHYAX Mutual Fund

NAV$6.46

Fund Essentials - as of May 31, 2026

Net Assets
$26M
Expense Ratio
0.98%
Dividend Yield (Current)
4.66%
Holdings
489
Inception Date
Apr 30, 2014
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.22%
1 Year+3.14%
3 Year+7.06%
5 Year+2.68%
10 Year+5.02%

Asset Allocation

Stocks: 6.35%
Bonds: 90.75%
Other: 2.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFederated Core Tr Federated Bank Loan Core Fund2.01%
BROPAR 5.875 04/15/2Broadstreet Partners Inc 5.875 04/15/20291.08%
ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20321.06%
BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20300.95%
MADIAQ 5.875 06/30/2Madison Iaq Llc 5.88% 06/30/20290.91%
Top 10 Concentration: 9.96%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FHYAX Mutual Fund Overview

FHYAX Mutual Fund (Federated Hermes Opportunistic High Yield Bond Fund Class A) is managed by Federated Hermes with $26.0M in net assets. FHYAX expense ratio is 0.98%, holding 489 positions across sectors including Other, Financials, Information Technology. Inception date: 2014-04-30.

FHYAX performance shows a YTD return of -1.22%. The 1-year return is 3.14% and the 5-year return is 2.68%. FHYAX dividend yield stands at 4.66%, paid monthly.

FHYAX top holdings include Federated Core Tr Federated Bank Loan Core Fund (2.0%), Broadstreet Partners Inc 5.875 04/15/2029 (1.1%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (1.1%), 1011778 Bc / New Red Fin 4 10/15/2030 (0.9%), Madison Iaq Llc 5.88% 06/30/2029 (0.9%). View all FHYAX holdings, sector breakdown, or dividend history.

FHYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.