Federated Hermes Short Term Income Fund Class R6 Shares
FSILX
NASDAQ
Weiss Ratings | FSILX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FSILX-NASDAQ | Click to Compare |
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Provider | Federated | |||
Manager/Tenure (Years) | Nicholas S. Tripodes (8), Daniel Mastalski (3) | |||
Website | http://www.federatedinvestors.com | |||
Fund Information | FSILX-NASDAQ | Click to Compare |
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Fund Name | Federated Hermes Short Term Income Fund Class R6 Shares | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Jan 20, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FSILX-NASDAQ | Click to Compare |
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Dividend Yield | 4.86% | |||
Dividend | FSILX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FSILX-NASDAQ | Click to Compare |
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Cash | 0.82% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.33% | |||
U.S. Bond | 84.44% | |||
Non-U.S. Bond | 10.89% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 3.85% | |||
Price History | FSILX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.03% | |||
30-Day Total Return | 0.36% | |||
60-Day Total Return | 1.25% | |||
90-Day Total Return | 1.41% | |||
Year to Date Total Return | 4.79% | |||
1-Year Total Return | 4.96% | |||
2-Year Total Return | 13.98% | |||
3-Year Total Return | 17.49% | |||
5-Year Total Return | 14.07% | |||
Price | FSILX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FSILX-NASDAQ | Click to Compare |
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Nav | $8.57 | |||
1-Month Low NAV | $8.57 | |||
1-Month High NAV | $8.59 | |||
52-Week Low NAV | $8.45 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $8.59 | |||
52-Week High Price (Date) | Sep 17, 2025 | |||
Beta / Standard Deviation | FSILX-NASDAQ | Click to Compare |
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Beta | 0.88 | |||
Standard Deviation | 1.91 | |||
Balance Sheet | FSILX-NASDAQ | Click to Compare |
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Total Assets | 1.49B | |||
Operating Ratios | FSILX-NASDAQ | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 32.00% | |||
Performance | FSILX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.65% | |||
Last Bear Market Total Return | -0.98% | |||