Federated Hermes Short-Term Income Fund Class A Shares
FTIAX
NASDAQ
| Weiss Ratings | FTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Nicholas S. Tripodes (8), Daniel Mastalski (3) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Short-Term Income Fund Class A Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 26, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.01 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.55% | |||
| Dividend | FTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 1.21% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 3.18% | |||
| 1-Year Total Return | 6.12% | |||
| 2-Year Total Return | 12.84% | |||
| 3-Year Total Return | 13.51% | |||
| 5-Year Total Return | 11.98% | |||
| Price | FTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.54 | |||
| 1-Month Low NAV | $8.50 | |||
| 1-Month High NAV | $8.55 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $8.58 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 1.98 | |||
| Balance Sheet | FTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.43B | |||
| Operating Ratios | FTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 32.00% | |||
| Performance | FTIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.60% | |||
| Last Bear Market Total Return | -1.05% | |||