FHYSX – Federated Hermes High Yield Strategy Fund Stock Price

NAV / 1-Day Return 11.31 / +0.28 %
Total Assets 27.9 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 6.35%
Effective Duration —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
High Yield Bond Portfolio	95.93	24.2 Mil	—
Bank Of Montreal 2 Repo	4.06	1.0 Mil	Cash and Equivalents
Usd	0.00	997	Cash and Equivalents

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Federated Hermes High Yield Strategy FHYSX

Morningstar’s Analysis FHYSX

Portfolio Holdings FHYSX

High Yield Bond Portfolio

Bank Of Montreal 2 Repo

Usd

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis FHYSX

Portfolio Holdings FHYSX

High Yield Bond Portfolio

Bank Of Montreal 2 Repo

Usd

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content