Federated Hermes Strategic Income Fund Class A Shares
STIAX
NASDAQ
| Weiss Ratings | STIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Donald T. Ellenberger (10), Nathan H. Kehm (8) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | STIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Strategic Income Fund Class A Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 04, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | STIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.94% | |||
| Dividend | STIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | STIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.23% | |||
| Stock | 0.31% | |||
| U.S. Stock | 0.30% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 89.61% | |||
| U.S. Bond | 69.40% | |||
| Non-U.S. Bond | 20.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.86% | |||
| Price History | STIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 1.83% | |||
| 1-Year Total Return | 4.64% | |||
| 2-Year Total Return | 10.83% | |||
| 3-Year Total Return | 23.85% | |||
| 5-Year Total Return | 9.93% | |||
| Price | STIAX-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 | STIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.39 | |||
| 1-Month Low NAV | $8.39 | |||
| 1-Month High NAV | $8.44 | |||
| 52-Week Low NAV | $8.30 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $8.55 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | STIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 5.59 | |||
| Balance Sheet | STIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 569.49M | |||
| Operating Ratios | STIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 49.00% | |||
| Performance | STIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.75% | |||
| Last Bear Market Total Return | -9.10% | |||