Federated Hermes Short-Term Income Fund Class A Shares (FTIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.50
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
1.31% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.46% |
| Dividend Growth | 46.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.50 |
| YTD Return | 1.12% |
| 1-Year Return | 4.78% |
| 5-Year Return | 9.52% |
| 52-Week Low | 8.37 |
| 52-Week High | 8.58 |
| Beta (5Y) | n/a |
| Holdings | 417 |
| Inception Date | Aug 26, 2004 |
About FTIAX
The Federated Hermes Short-Term Income Fund Class A Shares (FTIAX) 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 A
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol FTIAX
Share Class Class A Shares
Index Bloomberg 1-3 Y Government/Credit TR
Performance
FTIAX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
| FSHBX | Fidelity | Fidelity Short-Term Bond Fund | 0.30% |
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 | $0.03299 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03238 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03204 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03251 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03256 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0323 | Nov 29, 2024 |