Federated Hermes Short Term Income Fund Class R6 Shares (FSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
0.00 (0.00%)
At close: Mar 27, 2026
-0.35% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.89% |
| Dividend Growth | 4.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.49 |
| YTD Return | -0.39% |
| 1-Year Return | 4.60% |
| 5-Year Return | 13.08% |
| 52-Week Low | 8.49 |
| 52-Week High | 8.60 |
| Beta (5Y) | n/a |
| Holdings | 464 |
| 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 Low
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 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
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
20.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Govt Oblg Pr Shares | n/a | 7.46% |
| Bank Loan Core | n/a | 3.35% |
| Federated Project and Trade Fin Cor | n/a | 1.96% |
| United States Treasury Notes 4.25% | T.4.25 11.30.26 | 1.75% |
| United States Treasury Notes 3.5% | T.3.5 09.30.27 | 1.74% |
| United States Treasury Notes 4.25% | T.4.25 02.28.29 | 0.89% |
| SANTANDER DR AUT REC TR 2024-4 5.32% | SDART.2024-4 D | 0.89% |
| United States Treasury Notes 3.375% | T.3.375 09.15.28 | 0.87% |
| Santander Drive Auto Receivables Trust 2013-A 6.28% | SDART.2024-2 D | 0.78% |
| Federal Home Loan Mortgage Corp. 6% | FR.QI0122 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03323 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03382 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03412 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03422 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03479 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03482 | Sep 30, 2025 |