Federated Hermes Strategic Income Fund Class A Shares (STIAX)
| Fund Assets | 694.98M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.50% |
| Dividend Growth | 0.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 8.25 |
| YTD Return | 2.92% |
| 1-Year Return | 6.46% |
| 5-Year Return | 15.65% |
| 52-Week Low | 8.02 |
| 52-Week High | 8.47 |
| Beta (5Y) | n/a |
| Holdings | 263 |
| Inception Date | May 4, 1994 |
About STIAX
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 A Shares is $1,500 on a standard taxable account. Federated Hermes Fixed Income Securities, Inc: Federated Hermes Strategic Income Fund; Class A Shares seeks a high level of current income. STIAX 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.
Performance
STIAX had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
Top 10 Holdings
87.38% of assets| Name | Symbol | Weight |
|---|---|---|
| High Yield Bond Portfolio | n/a | 35.70% |
| Federated Emerging Markets Core | n/a | 21.92% |
| Federated Mortgage Core Portfolio | n/a | 17.70% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 3.20% |
| 2 Year Treasury Note Future June 25 | n/a | 1.95% |
| United States Treasury Notes 4% | T.4 02.28.30 | 1.78% |
| Fnma Pass-Thru I 3% | FN.BT2247 | 1.41% |
| United States Treasury Notes 4.125% | T.4.125 02.29.32 | 1.33% |
| Federal Home Loan Mortgage Corp. 3% | FR.SD8225 | 1.20% |
| Federal Home Loan Mortgage Corp. 3.5% | FR.SD8243 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.0267 | Jun 16, 2025 |
| May 13, 2025 | $0.0263 | May 14, 2025 |
| Apr 14, 2025 | $0.0278 | Apr 15, 2025 |
| Mar 13, 2025 | $0.026 | Mar 14, 2025 |
| Feb 13, 2025 | $0.0252 | Feb 14, 2025 |
| Jan 13, 2025 | $0.029 | Jan 14, 2025 |