Federated Hermes High-Yield Strategy Portfolio (FHYSX)
The fund pursues its investment objective by investing primarily in the High Yield Bond Core Fund (the "underlying fund"), a portfolio of Federated Hermes Core Trust. The underlying fund in turn invests in a diversified portfolio of domestic corporate high-yield bonds (also known as "junk bonds"), but may invest a portion of its portfolio in securities of issuers based outside the United States.
Fund Info
ISIN | US31421P2092 |
---|---|
Issuer | Federated |
Inception Date | Dec 24, 2008 |
Category | High Yield Bonds |
Min. Investment | $0 |
Asset Class | Bond |
Expense Ratio
FHYSX has an expense ratio of 0.02% which is considered to be low.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FHYSX vs. ICSH, FHYSX vs. EIFAX, FHYSX vs. SPHY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Federated Hermes High-Yield Strategy Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Federated Hermes High-Yield Strategy Portfolio had a return of 1.66% year-to-date (YTD) and 11.59% in the last 12 months. Over the past 10 years, Federated Hermes High-Yield Strategy Portfolio had an annualized return of 4.28%, while the S&P 500 had an annualized return of 10.99%, indicating that Federated Hermes High-Yield Strategy Portfolio did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.66% | 11.18% |
1 month | 2.39% | 5.60% |
6 months | 6.79% | 17.48% |
1 year | 11.59% | 26.33% |
5 years (annualized) | 3.88% | 13.16% |
10 years (annualized) | 4.28% | 10.99% |
Monthly Returns
The table below presents the monthly returns of FHYSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.46% | -0.01% | 0.70% | -0.54% | 1.66% | ||||||||
2023 | 4.56% | -1.42% | 1.11% | 0.63% | -0.61% | 1.84% | 1.63% | 0.55% | -1.78% | -0.99% | 4.71% | 3.20% | 13.99% |
2022 | -2.51% | -1.00% | -0.60% | -4.42% | 0.46% | -6.60% | 4.65% | -1.70% | -4.28% | 3.04% | 1.89% | -1.18% | -12.10% |
2021 | -0.30% | 0.61% | 0.76% | 0.91% | -0.15% | 1.83% | -0.08% | 1.06% | -0.08% | -0.91% | -0.40% | 2.09% | 5.43% |
2020 | -0.22% | -1.83% | -10.59% | 4.18% | 4.86% | 0.33% | 4.57% | 0.79% | -0.85% | 0.31% | 3.40% | 1.93% | 6.07% |
2019 | 4.81% | 1.87% | 0.83% | 1.32% | -1.25% | 2.47% | 0.52% | 0.23% | 0.68% | 0.22% | 0.23% | 2.39% | 15.14% |
2018 | 0.35% | -0.78% | -0.70% | 0.68% | 0.05% | 0.28% | 1.22% | 0.68% | 0.53% | -1.38% | -0.72% | -2.33% | -2.16% |
2017 | 1.28% | 1.57% | -0.24% | 1.18% | 1.10% | 0.16% | 1.32% | -0.17% | 0.80% | 0.20% | -0.24% | 1.10% | 8.35% |
2016 | -0.91% | 0.92% | 3.67% | 3.24% | 0.56% | 0.74% | 2.67% | 1.91% | 0.67% | 0.06% | -0.39% | 1.81% | 15.91% |
2015 | 1.03% | 2.13% | -0.25% | 1.07% | 0.39% | -1.24% | 0.24% | -1.21% | -2.16% | 2.87% | -2.17% | -2.29% | -1.73% |
2014 | 0.14% | 1.36% | -0.28% | 0.00% | 0.14% | 0.29% | -2.06% | 1.23% | -2.37% | 1.10% | -0.87% | -1.21% | -2.57% |
2013 | 0.78% | -0.21% | 0.50% | 1.34% | -1.32% | -2.90% | 1.38% | -1.22% | 0.51% | 1.81% | -0.36% | -0.21% | -0.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FHYSX is 83, placing it in the top 17% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FHYSX (Federated Hermes High-Yield Strategy Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Federated Hermes High-Yield Strategy Portfolio (FHYSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Federated Hermes High-Yield Strategy Portfolio granted a 6.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.73 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.73 | $0.73 | $0.77 | $0.72 | $0.76 | $0.82 | $0.81 | $0.93 | $0.85 | $1.02 | $0.21 | $0.13 |
Dividend yield | 6.37% | 6.33% | 7.06% | 5.43% | 5.73% | 6.18% | 6.61% | 6.98% | 6.45% | 8.45% | 1.60% | 0.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Federated Hermes High-Yield Strategy Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.24 | |||||||
2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.73 |
2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.77 |
2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 |
2020 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.76 |
2019 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.82 |
2018 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.81 |
2017 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.19 | $0.93 |
2016 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.85 |
2015 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.20 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.09 | $1.02 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.21 |
2013 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Federated Hermes High-Yield Strategy Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Federated Hermes High-Yield Strategy Portfolio was 21.45%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-21.45% | Feb 18, 2020 | 25 | Mar 23, 2020 | 94 | Aug 5, 2020 | 119 |
-15.93% | Jan 3, 2022 | 189 | Sep 29, 2022 | 315 | Dec 27, 2023 | 504 |
-11.31% | May 10, 2013 | 695 | Feb 11, 2016 | 79 | Jun 6, 2016 | 774 |
-10.99% | May 20, 2011 | 95 | Oct 4, 2011 | 235 | Sep 11, 2012 | 330 |
-5.66% | Oct 4, 2018 | 57 | Dec 26, 2018 | 24 | Jan 31, 2019 | 81 |
Volatility
Volatility Chart
The current Federated Hermes High-Yield Strategy Portfolio volatility is 1.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.