FHTIX
Federated Hermes Opportunistic HY Bd-Ins
$6.25
-0.01 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 475.708M |
| 52 Week High | 6.26 |
| 52 Week Low | 5.576 |
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Key Data
| Symbol | FHTIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.25 |
| Price Yesterday | 6.26 |
| Market Cap | 475.71 |
| YTD Return | 2.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 6.26 |
|---|---|
| 52 Week Low | 5.58 |
| Market Cap | 475.71M |
| Shares Outstanding | 76.11M |
| Income Dividend Yield | 5.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.55% |
Returns Annualized
| One Day | -33.19% |
|---|---|
| Five Days | 17.55% |
| One Months | 12.71% |
| Three Months | 5.10% |
| Six Months | 6.27% |
| Nine Months | 15.05% |
| One Year | 10.79% |
| Three Years | 1.03% |
| Five Years | 4.29% |
| Ten Years | 4.38% |
| YTD | 4.33% |
| Since Inception | 5.05% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.95% |
| Three Months | 1.23% |
| Six Months | 3.03% |
| Nine Months | 10.95% |
| One Year | 10.78% |
| Three Years | 3.10% |
| Five Years | 23.30% |
| Ten Years | 53.34% |
| YTD | 2.21% |
| Since Inception | 72.18% |
Yearly Returns
| 2024 | 2.21% |
|---|---|
| 2023 | 13.28% |
| 2022 | -11.90% |
| 2021 | 8.08% |
| 2020 | 6.80% |
| 2019 | 15.57% |
| 2018 | -4.43% |
| 2017 | 7.69% |
| 2016 | 14.76% |
| 2015 | -3.19% |
Risk against SP-DA
| Alpha | -2.95% |
|---|---|
| Beta | 0.36 |
| Correlation | 81.75% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 66.83% |
| Standard Deviation | 1.41% |
| Sharpe Ratio | -3.67 |
| Sortino | -12.32 |
| Treynor | 15.1 |
| Ulcer Index | 1.18 |
| Ulcer Performance Index | -15.13 |