Federated Hermes Short Term Income Fund Class R6 Shares (FSILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.51
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
1.31% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.80% |
| Dividend Growth | 43.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.51 |
| YTD Return | 1.17% |
| 1-Year Return | 5.01% |
| 5-Year Return | 10.98% |
| 52-Week Low | 8.37 |
| 52-Week High | 8.58 |
| Beta (5Y) | n/a |
| Holdings | 417 |
| Inception Date | Jan 20, 2017 |
About FSILX
The Federated Hermes Short Term Income Fund Class R6 Shares (FSILX) seeks to provide current income by investing in investment grade fixed income securities consisting primarily of U.S. government and privately issued mortgage backed and asset backed securities; and U.S. treasury and agency securities.
Fund Family Federated Hermes R6
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FSILX
Share Class Class R6 Shares
Index Bloomberg 1-3 Y Government/Credit TR
Performance
FSILX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
Top 10 Holdings
12.45% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 11.30.26 | 2.15% |
| Federated Govt Oblg Pr Shares | n/a | 2.03% |
| Bank Loan Core | n/a | 1.85% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.32% | SDART.2024-4 D | 1.08% |
| United States Treasury Notes 4.25% | T.4.25 02.28.29 | 1.08% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28% | SDART.2024-2 D | 0.96% |
| Federated Project and Trade Fin Cor | n/a | 0.95% |
| Federal Home Loan Mortgage Corp. 6% | FR.QI0122 | 0.84% |
| Federal Home Loan Mortgage Corp. 6.5% | FR.QI4114 | 0.77% |
| VERIZON MASTER TRUST 5.2% | VZMT.2025-4 C | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03508 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03455 | Mar 31, 2025 |
| Feb 28, 2025 | $0.034 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03461 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03466 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03434 | Nov 29, 2024 |