Skip to Content

Federated Hermes High Yield Strategy FHYSX

  • NAV / 1-Day Return 11.49  /  0.00
  • Total Assets 29.3 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 6.38%
  • Effective Duration

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:15 PM GMT+0

Morningstar’s Analysis FHYSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FHYSX

  • 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