FHYSX — Federated High-Yield Strategy Portfolio
Data updated: 2026-08-25
FHYSX — Federated High-Yield Strategy Portfolio. United States Blend / Core Equity · $94.13M AUM. Holdings, fees, performance and SEC filings.
FHYSX Fund Overview
FHYSX — Federated High-Yield Strategy Portfolio is a US mutual fund managed by Federated Hermes Managed Pool Series, categorised as United States Blend / Core Equity. 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 Managed Pool Series
- Category: United States Blend / Core Equity
- Assets under management: $94.13M
- 1-year return: 5.7%
- Ticker: FHYSX
- SEC CIK: 0001340579
- SEC series ID: S000010900
- Share class ID: C000030209
FHYSX Holdings
Top 2 holdings of Federated High-Yield Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Core Trust - High Yield Bond Portfolio | 99.18% |
| BofA Securities, Inc. | 0.91% |
FHYSX Portfolio Allocation
Asset-class allocation of Federated High-Yield Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.9% |
FHYSX Performance
Total returns for FHYSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 5.7% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 3.9% |
FHYSX Risk Information
Risk metrics for FHYSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
FHYSX Costs and Fees
FHYSX costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.38%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FHYSX Cashflows
Over the 12 months to 2026-06, Federated High-Yield Strategy Portfolio had net outflows of $5.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $522.56K |
| 2026-05 | $1.77M |
| 2026-04 | $1.41M |
| 2026-03 | −$867.64K |
| 2026-02 | $4.54M |
| 2026-01 | $700.24K |
FHYSX Debt Constituents
No individual debt constituents are reported in Federated High-Yield Strategy Portfolio's latest SEC N-PORT filing.
FHYSX Prospectus and SEC Filings
Official Federated High-Yield Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-04
- Annual census (N-CEN) — filed 2025-03-05
Related Funds
Other United States Blend / Core Equity 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.