The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Federated Hermes Opportunistic HY Bd IS FHTIX
- NAV / 1-Day Return 6.14 / +0.02 %
- Total Assets 490.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.63%
- Effective Duration 3.60 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FHTIX
Will FHTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Hermes Inst Prime Val Obl IS | 2.13 | 10.4 Mil | Cash and Equivalents |
Bank Loan Core | 1.47 | 7.2 Mil | — |
Clarios Global LP 8.5% | 1.17 | 5.7 Mil | Corporate |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 1.06 | 5.2 Mil | Corporate |
NFP Corp. 6.875% | 1.01 | 5.0 Mil | Corporate |
Clydesdale Acquisition Holdings Inc. 8.75% | 1.00 | 4.9 Mil | Corporate |
Mozart Debt Merger Subordinated Inc. 5.25% | 0.99 | 4.8 Mil | Corporate |
HUB International Ltd. 7% | 0.97 | 4.7 Mil | Corporate |
Minerva Merger Subordinated Inc. 6.5% | 0.91 | 4.5 Mil | Corporate |
McAfee Corp 7.375% | 0.85 | 4.2 Mil | Corporate |