Federated Hermes Strategic Income Fund Class IS Shares
STISX
NASDAQ
| Weiss Ratings | STISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STISX-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 | STISX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Strategic Income Fund Class IS Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jan 28, 2008 | |||
| 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 | STISX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.38% | |||
| Dividend | STISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | STISX-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 | STISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | -0.01% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | 0.21% | |||
| 1-Year Total Return | 7.43% | |||
| 2-Year Total Return | 14.60% | |||
| 3-Year Total Return | 23.70% | |||
| 5-Year Total Return | 13.58% | |||
| Price | STISX-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 | STISX-NASDAQ | Click to Compare |
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| Nav | $8.32 | |||
| 1-Month Low NAV | $8.23 | |||
| 1-Month High NAV | $8.44 | |||
| 52-Week Low NAV | $7.94 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.49 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | STISX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 5.64 | |||
| Balance Sheet | STISX-NASDAQ | Click to Compare |
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| Total Assets | 555.01M | |||
| Operating Ratios | STISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 49.00% | |||
| Performance | STISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.36% | |||
| Last Bear Market Total Return | -9.09% | |||