Federated Hermes Strategic Income Fund Class R6 Shares
STILX
NASDAQ
| Weiss Ratings | STILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STILX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Donald T. Ellenberger (9), Nathan H. Kehm (8) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | STILX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Strategic Income Fund Class R6 Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STILX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.22% | |||
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | STILX-NASDAQ | Click to Compare |
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| Cash | 1.29% | |||
| Stock | 0.37% | |||
| U.S. Stock | 0.36% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 95.55% | |||
| U.S. Bond | 71.65% | |||
| Non-U.S. Bond | 23.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.79% | |||
| Price History | STILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 1.41% | |||
| 1-Year Total Return | 7.86% | |||
| 2-Year Total Return | 17.13% | |||
| 3-Year Total Return | 27.23% | |||
| 5-Year Total Return | 14.50% | |||
| Price | STILX-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 | STILX-NASDAQ | Click to Compare |
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| Nav | $8.52 | |||
| 1-Month Low NAV | $8.45 | |||
| 1-Month High NAV | $8.54 | |||
| 52-Week Low NAV | $8.01 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.56 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | STILX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 5.49 | |||
| Balance Sheet | STILX-NASDAQ | Click to Compare |
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| Total Assets | 564.59M | |||
| Operating Ratios | STILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 49.00% | |||
| Performance | STILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.44% | |||
| Last Bear Market Total Return | -9.03% | |||