Federated Hermes Short-Term Income Fund Institutional Shares (FSTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.51
-0.01 (-0.12%)
At close: Jun 13, 2025
1.31% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.81% |
| Dividend Growth | 37.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.52 |
| YTD Return | 1.29% |
| 1-Year Return | 4.17% |
| 5-Year Return | 9.30% |
| 52-Week Low | 8.40 |
| 52-Week High | 8.58 |
| Beta (5Y) | n/a |
| Holdings | 417 |
| Inception Date | Aug 26, 2004 |
About FSTYX
The Federated Hermes Short-Term Income Fund Institutional Shares (FSTYX) 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 IS
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol FSTYX
Share Class Institutional Shares
Index Bloomberg 1-3 Y Government/Credit TR
Performance
FSTYX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
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 |
|---|---|---|
| May 30, 2025 | $0.03505 | May 30, 2025 |
| Apr 30, 2025 | $0.03484 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0343 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03377 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03437 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03442 | Dec 31, 2024 |