Federated Hermes Short-Term Income Fund Service Shares (FSTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.49
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
1.19% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.50% |
| Dividend Growth | 46.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.49 |
| YTD Return | 1.24% |
| 1-Year Return | 4.89% |
| 5-Year Return | 9.41% |
| 52-Week Low | 8.36 |
| 52-Week High | 8.57 |
| Beta (5Y) | n/a |
| Holdings | 417 |
| Inception Date | Jul 1, 1986 |
About FSTIX
The Federated Hermes Short-Term Income Fund Service Shares (FSTIX) 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 SS
Category Short-Term Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FSTIX
Share Class Service Shares
Index Bloomberg 1-3 Y Government/Credit TR
Performance
FSTIX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
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 | $0.03286 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03225 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03192 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03233 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03237 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03212 | Nov 29, 2024 |