Federated Hermes Strategic Income Fund Class R6 Shares (STILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.29
-0.05 (-0.60%)
Jul 14, 2025, 4:00 PM EDT
1.10% (1Y)
| Fund Assets | 633.29M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.03% |
| Dividend Growth | 0.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.34 |
| YTD Return | 3.43% |
| 1-Year Return | 5.98% |
| 5-Year Return | 17.69% |
| 52-Week Low | 8.03 |
| 52-Week High | 8.47 |
| Beta (5Y) | n/a |
| Holdings | 263 |
| 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
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 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
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 |
|---|---|---|
| Jul 14, 2025 | $0.0294 | Jul 15, 2025 |
| Jun 13, 2025 | $0.0289 | Jun 16, 2025 |
| May 13, 2025 | $0.0286 | May 14, 2025 |
| Apr 14, 2025 | $0.030 | Apr 15, 2025 |
| Mar 13, 2025 | $0.0283 | Mar 14, 2025 |
| Feb 13, 2025 | $0.0274 | Feb 14, 2025 |