Federated Hermes Short-Term Income Fund R6 (FSILX)
8.58
0.00 (0.00%)
USD |
Feb 25 2026
FSILX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 0.00% |
| Bond | 95.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.14% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 4.75% |
| Corporate | 35.13% |
| Securitized | 60.12% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 74.89% |
|---|---|
|
North America
|
74.89% |
| Canada | 5.87% |
| United States | 69.02% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
1.91% |
| France | 0.73% |
| Ireland | 0.51% |
| Italy | 0.48% |
| Netherlands | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
1.11% |
| Australia | 0.76% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.95% |
|---|
Bond Credit Quality Exposure
| AAA | 12.04% |
| AA | 22.06% |
| A | 27.38% |
| BBB | 32.77% |
| BB | 1.12% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 4.60% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.90% |
| Less than 1 Year |
|
3.90% |
| Intermediate |
|
86.46% |
| 1 to 3 Years |
|
26.51% |
| 3 to 5 Years |
|
36.58% |
| 5 to 10 Years |
|
23.37% |
| Long Term |
|
9.64% |
| 10 to 20 Years |
|
4.67% |
| 20 to 30 Years |
|
3.71% |
| Over 30 Years |
|
1.26% |
| Other |
|
0.00% |
As of June 30, 2025