FHYSX – Federated Hermes High Yield Strategy Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.73 / −0.09 %
Total Assets 96.1M
Adj. Expense Ratio

0.040%
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment 0
Status Open
TTM Yield 6.33%
Effective Duration 3.20 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FHYSX

More FHYSX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
High Yield Bond Portfolio	98.79	89M	—
Repo Bank America Repo	1.21	1M	Cash and Equivalents
Usd	0.00	708	Cash and Equivalents

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