FHYTX
Federated Hermes Opportunistic HY Bd-Ser
$6.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 476.469M |
| 52 Week High | 6.26 |
| 52 Week Low | 5.586 |
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Key Data
| Symbol | FHYTX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.26 |
| Price Yesterday | 6.26 |
| Market Cap | 476.47 |
| YTD Return | 2.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 6.26 |
|---|---|
| 52 Week Low | 5.59 |
| Market Cap | 476.47M |
| Shares Outstanding | 76.11M |
| Income Dividend Yield | 5.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.42% |
| One Months | 12.46% |
| Three Months | 5.51% |
| Six Months | 6.33% |
| Nine Months | 15.00% |
| One Year | 10.49% |
| Three Years | 0.78% |
| Five Years | 4.03% |
| Ten Years | 4.12% |
| YTD | 4.09% |
| Since Inception | 7.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.94% |
| Three Months | 1.33% |
| Six Months | 3.06% |
| Nine Months | 10.91% |
| One Year | 10.48% |
| Three Years | 2.35% |
| Five Years | 21.79% |
| Ten Years | 49.58% |
| YTD | 2.09% |
| Since Inception | 1025.90% |
Yearly Returns
| 2024 | 2.09% |
|---|---|
| 2023 | 13.18% |
| 2022 | -12.24% |
| 2021 | 7.81% |
| 2020 | 6.69% |
| 2019 | 15.29% |
| 2018 | -4.69% |
| 2017 | 7.43% |
| 2016 | 14.48% |
| 2015 | -3.57% |
Risk against SP-DA
| Alpha | -3.40% |
|---|---|
| Beta | 0.36 |
| Correlation | 81.84% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 66.97% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -3.67 |
| Sortino | -12.11 |
| Treynor | 14.02 |
| Ulcer Index | 1.22 |
| Ulcer Performance Index | -14.99 |