FHYSX — Federated High-Yield Strategy Portfolio
Data updated: 2026-05-22
FHYSX — Federated High-Yield Strategy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Equity · $89.66M AUM · 0.04% expense ratio · 7.0% 1-yr return. From SEC regulatory 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 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 Equity
- Assets under management: $89.66M
- 1-year return: 7.0%
- 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 | 98.80% |
| Bank of America Corp. | 1.21% |
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 | 98.8% |
| Cash & Equivalents | 1.2% |
FHYSX Performance
Total returns for FHYSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 7.0% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 4.0% |
FHYSX Risk Information
Risk metrics for FHYSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
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 2026-03, Federated High-Yield Strategy Portfolio had net inflows of $47.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$867.64K |
| 2026-02 | $4.54M |
| 2026-01 | $700.24K |
| 2025-12 | $960.51K |
| 2025-11 | $638.55K |
| 2025-10 | $1.15M |
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.
Related Funds
Other United States 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.