Federated Hermes Short-Term Income Fund Institutional Shares (FSTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
0.48% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.51% |
| Dividend Growth | 63.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.45 |
| YTD Return | -0.24% |
| 1-Year Return | 3.92% |
| 5-Year Return | 8.91% |
| 52-Week Low | 8.34 |
| 52-Week High | 8.58 |
| Beta (5Y) | n/a |
| Holdings | 391 |
| 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
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FSTYX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
FSTYX had a total return of 3.92% in the past year. Since the fund's inception, the average annual return has been 2.56%, including dividends.
Top 10 Holdings
16.39% of assets| Name | Symbol | Weight |
|---|---|---|
| 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 | $0.03442 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0341 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03418 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03402 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03404 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0334 | Jul 31, 2024 |