Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Federated High Yield Trust
SEC CIK
IRS number
251470424
Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
26 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Oct 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
2 May 23
N-CSR
Certified annual shareholder report (management investment company)
26 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Oct 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CEN
Annual report (registered investment company)
9 May 22
N-CSR
Certified annual shareholder report (management investment company)
26 Apr 22
Latest ownership filings
NPORT-P
Federated Hermes Opportunistic High Yield Bond Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Federated Hermes Opportunistic High Yield Bond Fund (Aug 2023 report)
24 Oct 23
NPORT-P
Federated Hermes Opportunistic High Yield Bond Fund (May 2023 report)
21 Jul 23
NPORT-P
Federated Hermes Opportunistic High Yield Bond Fund (Feb 2023 report)
21 Apr 23
NPORT-P
Federated Hermes Opportunistic High Yield Bond Fund (Nov 2022 report)
24 Jan 23
NPORT-P
Federated Hermes Opportunistic High Yield Bond Fund (Aug 2022 report)
24 Oct 22
NPORT-P
Federated Hermes Opportunistic High Yield Bond Fund (May 2022 report)
26 Jul 22
NPORT-P
Federated Hermes Opportunistic High Yield Bond Fund (Feb 2022 report)
22 Apr 22
NPORT-P
Federated Hermes Opportunistic High Yield Bond Fund (Nov 2021 report)
25 Jan 22
NPORT-P
Federated Hermes Opportunistic High Yield Bond Fund (Aug 2021 report)
25 Oct 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Federated Hermes Opportunistic High Yield Bond Fund | FHYTX, FHTIX, FHYAX, FHYCX, FHYLX | 2.20 | 1.74 | 0.22 | 494.40 mm | 471 | Aug 2023 |