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Federated Hermes Strategic Income A (STIAX)
At close: June 21 at 8:01 PM EDT
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8.10 - YTD Return 1.08%
- Expense Ratio 0.63%
- Category Multisector Bond
- Last Cap Gain -48.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 589.53M
- Beta (5Y Monthly) 1.01
- Yield 4.81%
- 5y Average Return --
- Holdings Turnover 69.00%
- Last Dividend 0.16
- Inception Date Jan 27, 2017
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
589.53M
Net Assets
2017-01-27
Inception Date
Performance Overview: STIAX
Trailing returns as of 6/21/2024. Category is Multisector Bond.
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KAUAX Federated Hermes Kaufmann A
5.67
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FDBAX Federated Hermes Corporate Bond A
8.24
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FHIIX Federated Hermes Sust High Yield Bond A
6.69
0.00%
SVAAX Federated Hermes Strategic Value Div A
5.51
0.00%
LEIFX Federated Hermes Equity Income A
23.95
-0.04%
ISCAX Federated Hermes Intl Small-Mid Co A
38.60
-0.57%
CAPAX Federated Hermes Capital Income A
8.44
0.00%
FKASX Federated Hermes Kaufmann Small Cap A
47.37
+0.64%
TLRAX Federated Hermes Total Return Bond Fund
9.40
+0.11%
QABGX Federated Hermes MDT Balanced A
22.10
0.00%
FSTBX Federated Hermes Global Allocation A
19.67
-0.20%
IHIAX Federated Hermes Emerging Market Debt A
7.57
+0.13%
FGFAX Federated Hermes International Leaders A
37.78
-0.68%
IOEIX iShares Core MSCI EAFE ETF Option Class I
20.15
-0.74%
FGSAX Federated Hermes MDT Mid Cap Growth A
50.26
+0.44%
FMUAX Federated Hermes Municipal and Stock Advantage Fund
14.44
0.00%
Holdings: STIAX
Sector Weightings
SectorSTIAX
Consumer Cyclical 30.13%
Industrials 18.18%
Utilities 16.45%
Technology 8.41%
Consumer Defensive 7.88%
Basic Materials 7.33%
Communication Services 6.87%
Energy 4.75%
Real Estate 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: STIAX
Research Reports: STIAX
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