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Federated Hermes Strategic Income Fund (STIAX)
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8.00 - YTD Return 1.53%
- Expense Ratio 0.64%
- Category Multisector Bond
- Last Cap Gain -48.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 616.4M
- Beta (5Y Monthly) 1.03
- Yield 4.76%
- 5y Average Return --
- Holdings Turnover 69.00%
- Last Dividend 0.11
- Inception Date Jan 28, 2008
The fund's advisor allocates the portfolio of investments among the following three categories of the fixed-income market: domestic investment-grade (including, but not limited to, U.S. government, asset-backed, mortgage-backed, corporate and municipal), domestic noninvestment-grade (including, but not limited to, corporate debt issues, MBS and municipal securities) and foreign investments. In addition, when the Adviser considers the risk/return prospects of equity securities to be attractive, it may also opportunistically invest up to 20% of its assets in equity securities.
Federated
Fund Family
Multisector Bond
Fund Category
616.4M
Net Assets
2008-01-28
Inception Date
Performance Overview: STIAX
Trailing returns as of 4/24/2024. Category is Multisector Bond.
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KAUAX Federated Hermes Kaufmann A
5.47
+0.18%
FDBAX Federated Hermes Corporate Bond A
8.04
-0.31%
FHIIX Federated Hermes Sust High Yield Bond A
6.61
0.00%
SVAAX Federated Hermes Strategic Value Div A
5.50
+0.18%
LEIFX Federated Hermes Equity Income Fund
23.72
-0.11%
ISCAX Federated Hermes Intl Small-Mid Co A
37.93
-0.21%
CAPAX Federated Hermes Capital Income A
8.21
-0.12%
FKASX Federated Hermes Kaufmann Small Cap A
46.31
-0.06%
TLRAX Federated Hermes Total Return Bond A
9.19
-0.22%
QABGX Federated Hermes MDT Balanced A
21.00
-0.24%
FSTBX Federated Hermes Global Allocation A
19.09
-0.16%
IHIAX Federated Hermes Emerging Market Debt A
7.46
-0.40%
FGFAX Federated Hermes International Leaders A
37.01
-0.13%
IOEIX iShares Core MSCI EAFE ETF Option Class I
19.76
-0.20%
FGSAX Federated Hermes MDT Mid Cap Growth A
48.74
-0.33%
FMUAX Federated Hermes Muni and Stock Adv A
14.10
0.00%
Holdings: STIAX
Sector Weightings
SectorSTIAX
Consumer Cyclical 30.23%
Industrials 17.39%
Utilities 14.77%
Technology 11.99%
Communication Services 10.42%
Basic Materials 6.51%
Consumer Defensive 4.45%
Energy 4.24%
Real Estate 0.00%
Financial Services 0.00%
Healthcare 0.00%
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