Federated Hermes Strategic Income Fund Class IS Shares (STISX)

Fund Assets	565.92M
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	0.44
Dividend Yield	5.29%
Dividend Growth	4.89%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 13, 2026

Previous Close	8.36
YTD Return	2.32%
1-Year Return	5.76%
5-Year Return	12.26%
52-Week Low	8.23
52-Week High	8.49
Beta (5Y)	0.37
Holdings	270
Inception Date	Jan 28, 2008

About STISX

Federated Hermes Strategic Income Fund Institutional Shares is a multi-sector bond mutual fund designed to provide a high level of current income. The fund primarily invests across three core categories of fixed income securities: U.S. investment-grade (including government, mortgage-backed, and corporate bonds), domestic non-investment grade corporate bonds, and foreign debt instruments. Its portfolio typically holds a diverse mix of over 250 securities, with a notable concentration in its top holdings, and it employs a flexible allocation strategy across sectors and geographies to pursue income opportunities while managing risk. The fund pays dividends monthly and has an institutional minimum investment level, making it particularly suitable for larger or professional investors. Federated Hermes Strategic Income Fund Institutional Shares plays a significant role within the fixed income market by offering diversified exposure to various credit qualities and maturities, which can help investors balance yield and risk in core bond allocations.

• Fund Family: Federated
• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: STISX
• Share Class: Institutional Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

STISX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
STILX	Class R6 Shares	0.63%
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	$0.0296	Aug 14, 2026
Jul 13, 2026	$0.0266	Jul 14, 2026
Jun 15, 2026	$0.0279	Jun 16, 2026
May 13, 2026	$0.0294	May 14, 2026
Apr 13, 2026	$0.030	Apr 14, 2026
Mar 13, 2026	$0.0287	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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