Federated Hermes Short-Term Income Fund Class A Shares (FTIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
-0.02 (-0.24%)
Jan 13, 2025, 2:36 PM EST
0.48% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.20% |
| Dividend Growth | 69.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.47 |
| YTD Return | -0.24% |
| 1-Year Return | 4.09% |
| 5-Year Return | 8.38% |
| 52-Week Low | 8.34 |
| 52-Week High | 8.58 |
| Beta (5Y) | n/a |
| Holdings | 391 |
| 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
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FTIAX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
FTIAX had a total return of 4.09% in the past year. Since the fund's inception, the average annual return has been 1.92%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
| FBNAX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class A | 0.50% |
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FBNIX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class I | 0.30% |
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 | $0.03256 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0323 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03232 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03218 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03214 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03148 | Jul 31, 2024 |