Federated Hermes Strategic Income Fund Class R6 Shares (STILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
+0.04 (0.49%)
Apr 25, 2025, 4:00 PM EDT
2.13% (1Y)
| Fund Assets | 633.29M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.14% |
| Dividend Growth | 1.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 14, 2025 |
| Previous Close | 8.11 |
| YTD Return | 0.11% |
| 1-Year Return | 6.19% |
| 5-Year Return | 21.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 261 |
| Inception Date | Jan 27, 2017 |
About STILX
The Fund's investment strategy focuses on Multi-Sector Inc with 0.6% total expense ratio. Federated Hermes Fixed Income Securities, Inc: Federated Hermes Strategic Income Fund; Class R6 Shares seeks a high level of current income. STILX 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.
Category Multisector Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol STILX
Share Class Class R6 Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
STILX had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.
Top 10 Holdings
86.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Core Trust - High Yield Bond Portfolio - FED HIGH YLD BOND PORT | n/a | 35.10% |
| FEDERATED CORE TR MUTUAL FUND | n/a | 21.66% |
| Federated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIO | n/a | 17.49% |
| United States Treasury - U.S. Treasury Notes | T 4.25 11.15.34 | 3.15% |
| United States Treasury - U.S. Treasury Notes | T 4.5 07.15.26 | 1.76% |
| United States Treasury - U.S. Treasury Notes | T 4 02.28.30 | 1.74% |
| Fannie Mae Pool | FN BT2247 | 1.40% |
| United States Treasury - U.S. Treasury Notes | T 4.25 01.31.26 | 1.40% |
| Freddie Mac Pool | FR SD8243 | 1.19% |
| Freddie Mac Pool | FR SD8225 | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 14, 2025 | $0.030 | Apr 15, 2025 |
| Mar 13, 2025 | $0.0283 | Mar 14, 2025 |
| Feb 13, 2025 | $0.0274 | Feb 14, 2025 |
| Jan 13, 2025 | $0.0313 | Jan 14, 2025 |
| Dec 30, 2024 | $0.093 | Dec 31, 2024 |
| Nov 13, 2024 | $0.034 | Dec 2, 2024 |