Federated Hermes Strategic Income Fund Class F Shares (STFSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
-0.05 (-0.61%)
Jul 14, 2025, 4:00 PM EDT
0.98%
Fund Assets694.98M
Expense Ratio0.96%
Min. Investment$1,500
Turnovern/a
Dividend (ttm)0.39
Dividend Yield4.70%
Dividend Growth0.59%
Payout FrequencyMonthly
Ex-Dividend DateJul 14, 2025
Previous Close8.26
YTD Return3.19%
1-Year Return5.60%
5-Year Return15.68%
52-Week Low7.95
52-Week High8.40
Beta (5Y)n/a
Holdings263
Inception DateMay 10, 1994

About STFSX

The Fund's investment strategy focuses on Multi-Sector Inc with 0.93% total expense ratio. The minimum amount to invest in Federated Hermes Fixed Income Securities, Inc: Federated Hermes Strategic Income Fund; Class F Shares is $1,500 on a standard taxable account. Federated Hermes Fixed Income Securities, Inc: Federated Hermes Strategic Income Fund; Class F Shares seeks a high level of current income. STFSX allocates the portfolio primarily among three categories of fixed income securities: domestic investment grade (including U.S. government, mortgage backed and corporate), domestic non-investment grade corporate and foreign.

Fund Family Federated Hermes F
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol STFSX
Share Class Class F Shares
Index Bloomberg U.S. Aggregate Bond TR

Performance

STFSX had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
STILXClass R6 Shares0.63%
STISXInstitutional Shares0.64%
STIAXClass A Shares0.96%
SINCXClass C Shares1.73%

Top 10 Holdings

87.38% of assets
NameSymbolWeight
High Yield Bond Portfolion/a35.70%
Federated Emerging Markets Coren/a21.92%
Federated Mortgage Core Portfolion/a17.70%
United States Treasury Notes 4.25%T.4.25 11.15.343.20%
2 Year Treasury Note Future June 25n/a1.95%
United States Treasury Notes 4%T.4 02.28.301.78%
Fnma Pass-Thru I 3%FN.BT22471.41%
United States Treasury Notes 4.125%T.4.125 02.29.321.33%
Federal Home Loan Mortgage Corp. 3%FR.SD82251.20%
Federal Home Loan Mortgage Corp. 3.5%FR.SD82431.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 14, 2025$0.0271Jul 15, 2025
Jun 13, 2025$0.0267Jun 16, 2025
May 13, 2025$0.0263May 14, 2025
Apr 14, 2025$0.0278Apr 15, 2025
Mar 13, 2025$0.026Mar 14, 2025
Feb 13, 2025$0.0252Feb 14, 2025
Full Dividend History