Federated Hermes Short-Term Income Fund Service Shares
FSTIX
NASDAQ
| Weiss Ratings | FSTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FSTIX-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 | FSTIX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Short-Term Income Fund Service Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 01, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.53% | |||
| Dividend | FSTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FSTIX-NASDAQ | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.29% | |||
| U.S. Bond | 84.73% | |||
| Non-U.S. Bond | 11.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.12% | |||
| Price History | FSTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 3.05% | |||
| 1-Year Total Return | 6.10% | |||
| 2-Year Total Return | 12.67% | |||
| 3-Year Total Return | 13.32% | |||
| 5-Year Total Return | 11.72% | |||
| Price | FSTIX-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 | FSTIX-NASDAQ | Click to Compare |
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| Nav | $8.53 | |||
| 1-Month Low NAV | $8.49 | |||
| 1-Month High NAV | $8.54 | |||
| 52-Week Low NAV | $8.41 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $8.57 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | FSTIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 1.96 | |||
| Balance Sheet | FSTIX-NASDAQ | Click to Compare |
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| Total Assets | 1.43B | |||
| Operating Ratios | FSTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 32.00% | |||
| Performance | FSTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.47% | |||
| Last Bear Market Total Return | -1.06% | |||