Federated Hermes Strategic Income Fund Class IS Shares (STISX)
| Fund Assets | 694.98M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.08% |
| Dividend Growth | 0.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 8.18 |
| YTD Return | 2.95% |
| 1-Year Return | 6.70% |
| 5-Year Return | 17.34% |
| 52-Week Low | 7.96 |
| 52-Week High | 8.40 |
| Beta (5Y) | n/a |
| Holdings | 263 |
| Inception Date | Jan 28, 2008 |
About STISX
The Fund's investment strategy focuses on Multi-Sector Inc with 0.61% total expense ratio. The minimum amount to invest in Federated Hermes Fixed Income Securities, Inc: Federated Hermes Strategic Income Fund; Institutional Shares is $1,000,000 on a standard taxable account. Federated Hermes Fixed Income Securities, Inc: Federated Hermes Strategic Income Fund; Institutional Shares seeks a high level of current income. STISX 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
STISX had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
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 | $0.0288 | Jun 16, 2025 |
| May 13, 2025 | $0.0285 | May 14, 2025 |
| Apr 14, 2025 | $0.030 | Apr 15, 2025 |
| Mar 13, 2025 | $0.0282 | Mar 14, 2025 |
| Feb 13, 2025 | $0.0272 | Feb 14, 2025 |
| Jan 13, 2025 | $0.0312 | Jan 14, 2025 |