Federated Hermes High Yield Strategy FHYSX
- NAV / 1-Day Return 11.45 / −0.16 %
- Total Assets 28.9 Mil
-
Adj. Expense Ratio
0.040%
- Expense Ratio 0.040%
- Distribution Fee Level Low
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 6.43%
- Effective Duration —
USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FHYSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 96.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
High Yield Bond Portfolio | 96.29 | 27.1 Mil | — |
Bofam Repo 1 Repo | 3.71 | 1.0 Mil | Cash and Equivalents |
Usd | 0.00 | 653 | Cash and Equivalents |