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Nasdaq - Delayed Quote USD
Federated Hermes Strategic Income Fund (STIAX)
8.28
+0.02
+(0.24%)
At close: 8:08:58 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorSTIAX
Consumer Cyclical 28.19%
Industrials 19.50%
Utilities 12.83%
Technology 12.27%
Consumer Defensive 8.10%
Basic Materials 6.05%
Communication Services 5.89%
Energy 4.24%
Financial Services 2.92%
Real Estate 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.46% |
| Stocks | 1.21% |
| Bonds | 94.37% |
| Others | 2.95% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 31.33% |
| AAA | 36.90% |
| AA | 1.50% |
| A | 1.20% |
| BBB | 10.40% |
| BB | 26.10% |
| B | 13.10% |
| Below B | 9.20% |
| Other | 1.60% |
Equity Holdings
| Average | STIAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 16.66 |
| Price/Book | 0.46 | 1.49 |
| Price/Sales | 1.92 | 2 |
| Price/Cashflow | 0.18 | 12.92 |
| Median Market Cap | 4,024.89 | 53,331.6 |
| 3 Year Earnings Growth | 15.97 | 9.88 |
Bond Holdings
| Average | STIAX | Category Average |
|---|---|---|
| Maturity | 9.71 | 6.42 |
| Duration | 3.29 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.22% |
| 5y Average Return | 4.72% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | Federated |
| Net Assets | 573.01M |
| YTD Return | 2.64% |
| Yield | 4.67% |
| Morningstar Rating | |
| Inception Date | May 04, 1994 |
Fund Summary
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.
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