Federated Hermes Short-Term Income Fund Service Shares (FSTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
-0.01 (-0.12%)
At close: Jul 3, 2025
1.43% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.55% |
| Dividend Growth | 34.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.53 |
| YTD Return | 1.36% |
| 1-Year Return | 4.53% |
| 5-Year Return | 8.09% |
| 52-Week Low | 8.41 |
| 52-Week High | 8.57 |
| Beta (5Y) | n/a |
| Holdings | 418 |
| 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
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 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
Top 10 Holdings
11.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4.25 11.30.26 | 2.17% |
| Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | n/a | 1.86% |
| Federated Government Obligations Fund | GOFXX | 1.54% |
| United States Treasury - U.S. Treasury Notes | T.4.25 02.28.29 | 1.10% |
| Santander Drive Auto Receivables Trust 2024-4 | SDART.2024-4 D | 1.08% |
| Santander Drive Auto Receivables Trust 2024-2 | SDART.2024-2 D | 0.96% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | n/a | 0.95% |
| Freddie Mac Pool | n/a | 0.84% |
| Verizon Master Trust | VZMT.2025-4 C | 0.74% |
| Freddie Mac Pool | FR.QI4114 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03291 | Jun 30, 2025 |
| May 30, 2025 | $0.033 | May 30, 2025 |
| 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 |