Federated Hermes Strategic Income R6 (STILX)

Fund Assets	565.92M
Expense Ratio	0.63%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	0.44
Dividend Yield	5.25%
Dividend Growth	4.78%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 13, 2026

Previous Close	8.43
YTD Return	2.42%
1-Year Return	5.85%
5-Year Return	12.36%
52-Week Low	8.30
52-Week High	8.56
Beta (5Y)	0.38
Holdings	270
Inception Date	Jan 27, 2017

About STILX

Federated Hermes Strategic Income Fund R6 is a multisector bond mutual fund designed to provide a high level of current income by investing across a broad spectrum of fixed-income securities. The fund allocates its portfolio among three main categories: domestic investment-grade bonds (including U.S. government, mortgage-backed, and corporate securities), domestic non-investment-grade bonds, and foreign securities. This diversified approach enables the fund to adapt to varying market environments and seek opportunities in both developed and emerging markets. A notable characteristic of this fund is its dynamic allocation, with significant weights often placed in high yield, emerging markets, and mortgage-backed securities. Its credit quality and interest rate sensitivity are managed with a moderate risk profile, suitable for investors seeking balance between income potential and risk mitigation. With a competitive expense ratio, the R6 share class is particularly suited for large retirement plans and institutional investors. Federated Hermes Strategic Income Fund R6 plays a significant role in the market by offering diversification and access to income streams from multiple sectors that may perform differently across economic cycles. Its management team leverages Federated Hermes’ internal portfolio capabilities, often investing in affiliated funds and using active asset allocation to optimize risk-adjusted returns.

• Fund Family: Federated
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: High
• 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 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
STISX	Institutional Shares	0.64%
STFSX	Class F Shares	0.96%
STIAX	Class A Shares	0.96%
SINCX	Class C Shares	1.73%

Top 10 Holdings

89.20% of assets

Name	Symbol	Weight
High Yield Bond Portfolio	n/a	31.13%
Federated Emerging Markets Core	n/a	16.20%
Federated Mortgage Core Portfolio	n/a	12.46%
2 Year Treasury Note Future Sept 26	n/a	10.17%
Bp4l1ho35 Cds Usd R V 03mevent Sp4l1ho35_pro Ccpcdx	n/a	4.68%
Federated Project and Trade Fin Cor	n/a	4.51%
Federated Govt Oblg Pr Shares	n/a	3.33%
United States Treasury Notes 3.875%	T.3.875 04.30.31	2.69%
United States Treasury Notes 4.125%	T.4.125 04.30.33	2.16%
United States Treasury Notes 1.25%	TII.1.25 04.15.31	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.0297	Aug 14, 2026
Jul 13, 2026	$0.0267	Jul 14, 2026
Jun 15, 2026	$0.0279	Jun 16, 2026
May 13, 2026	$0.0295	May 14, 2026
Apr 13, 2026	$0.030	Apr 14, 2026
Mar 13, 2026	$0.0288	Mar 16, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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