Federated Hermes Short-Term Income Fund Service Shares (FSTIX)

Fund Assets	1.30B
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	58.00%
Dividend (ttm)	0.36
Dividend Yield	4.23%
Dividend Growth	70.94%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	8.46
YTD Return	-0.35%
1-Year Return	3.97%
5-Year Return	7.90%
52-Week Low	8.33
52-Week High	8.57
Beta (5Y)	n/a
Holdings	391
Inception Date	Jul 1, 1986

About FSTIX

In pursuing its principal investment strategies, the fund invests in a diversified portfolio of fixed-income securities consisting of U.S. government and privately issued mortgage-backed and asset-backed securities, corporate debt securities and U.S. Treasury and agency securities. At least 65% of the fund's securities must be rated A or higher by a nationally recognized statistical rating organization. The adviser seeks to enhance the fund's performance by allocating relatively more of its portfolio to the security type that the Adviser expects to offer the best balance between current income and risk.

• Fund Family: Federated
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FSTIX
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

FSTIX had a total return of 3.97% in the past year. Since the fund's inception, the average annual return has been 3.16%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FSILX	Class R6 Shares	0.35%
FSTYX	Institutional Shares	0.38%
FTIAX	Class A Shares	0.66%

Top 10 Holdings

16.39% of assets

Name	Symbol	Weight
Money Market Obligations Trust - Federated Government Obligations Fund	GOFXX	6.71%
Federated Core Trust - High Yield Bond Portfolio - FED HIGH YLD BOND PORT	n/a	1.84%
United States Treasury - U.S. Treasury Notes	T 4.25 02.28.29	1.16%
Santander Drive Auto Receivables Trust 2024-4	SDART 2024-4 D	1.15%
Santander Drive Auto Receivables Trust 2024-2	SDART 2024-2 D	1.03%
Freddie Mac Pool	FR QI0122	0.97%
Fontainebleau Miami Beach Trust 2019-FBLU	FMBT 2019-FBLU B	0.92%
Freddie Mac Pool	n/a	0.88%
Fannie Mae Pool	FN DA5003	0.88%
Freddie Mac Pool	FR SD8433	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.03237	Dec 31, 2024
Nov 29, 2024	$0.03212	Nov 29, 2024
Oct 31, 2024	$0.03213	Oct 31, 2024
Sep 30, 2024	$0.03202	Sep 30, 2024
Aug 30, 2024	$0.03199	Aug 30, 2024
Jul 31, 2024	$0.03136	Jul 31, 2024