FHTIX — Federated Hermes Opportunistic High Yield Bond Fund
Data updated: 2026-07-27
FHTIX — Federated Hermes Opportunistic High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $410.50M AUM · 0.73% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
FHTIX Fund Overview
FHTIX — Federated Hermes Opportunistic High Yield Bond Fund is a US mutual fund managed by Federated Hermes High Yield Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes High Yield Trust
- Category: Short Corporate Bond
- Assets under management: $410.50M
- 1-year return: 7.2%
- Ticker: FHTIX
- SEC CIK: 0000745967
- SEC series ID: S000009061
- Share class ID: C000130168
FHTIX Holdings
Top 10 holdings of Federated Hermes Opportunistic High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Core Trust - Federated Bank Loan Core Fund | 2.01% |
| Broadstreet Partners Grp | 1.08% |
| Ardonagh Group Finance | 1.06% |
| 1011778 Bc / New Red Fin | 0.95% |
| Madison Iaq LLC | 0.91% |
| Federated Hermes Money Market Obligations Trust | 0.86% |
| Hub International Ltd. | 0.81% |
| Medline Borrower LP | 0.77% |
| Allied Universal | 0.76% |
| Mcafee Corp. | 0.75% |
FHTIX Portfolio Allocation
Asset-class allocation of Federated Hermes Opportunistic High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.4% |
| Equity | 7.7% |
| Cash & Equivalents | 0.9% |
FHTIX Performance
Total returns for FHTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 7.2% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 4.2% |
FHTIX Risk Information
Risk metrics for FHTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
FHTIX Costs and Fees
FHTIX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.90%
- Portfolio turnover: 28%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
FHTIX Cashflows
Over the 12 months to 2026-02, Federated Hermes Opportunistic High Yield Bond Fund had net outflows of $37.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.86M |
| 2026-01 | −$1.34M |
| 2025-12 | −$1.61M |
| 2025-11 | −$1.41M |
| 2025-10 | −$1.90M |
| 2025-09 | −$7.37M |
FHTIX Debt Constituents
Largest debt holdings of Federated Hermes Opportunistic High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Broadstreet Partners Grp | 1.08% |
| Ardonagh Group Finance | 1.06% |
| 1011778 Bc / New Red Fin | 0.95% |
| Madison Iaq LLC | 0.91% |
| Hub International Ltd. | 0.81% |
| Medline Borrower LP | 0.77% |
| Allied Universal | 0.76% |
| Mcafee Corp. | 0.75% |
| Athenahealth Group, Inc. | 0.71% |
| Crc Insurance Group LLC | 0.66% |
FHTIX Prospectus and SEC Filings
Official Federated Hermes Opportunistic High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.