Federated Hermes Short-Term Income Fund R6 (FSILX)
8.57
0.00 (0.00%)
USD |
Nov 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 1.628B | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 249.28M | 5.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund pursues its investment strategy by investing in a diversified portfolio of fixed-income securities consisting of U.S. government and privately issued mortgage-backed and asset-backed securities, corporate debt securities and U.S. Treasury and agency securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-629.76M
Peer Group Low
568.54M
Peer Group High
1 Year
% Rank:
15
249.28M
-4.149B
Peer Group Low
5.233B
Peer Group High
3 Months
% Rank:
11
-959.18M
Peer Group Low
1.530B
Peer Group High
3 Years
% Rank:
42
-18.48B
Peer Group Low
4.224B
Peer Group High
6 Months
% Rank:
12
-1.423B
Peer Group Low
4.342B
Peer Group High
5 Years
% Rank:
75
-16.95B
Peer Group Low
8.586B
Peer Group High
YTD
% Rank:
15
-3.924B
Peer Group Low
5.221B
Peer Group High
10 Years
% Rank:
40
-10.35B
Peer Group Low
21.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Government Obligations Fd Premier | 2.82% | 1.00 | 0.00% |
|
United States of America (Government) 4.25% 30-NOV-2026
|
2.11% | -- | -- |
|
Federated Bank Loan Core Fund
|
1.85% | -- | -- |
|
United States of America (Government) 4.25% 28-FEB-2029
|
1.07% | -- | -- |
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 244 D SEQ FIX 5.32% 15-DEC-2031
|
1.06% | -- | -- |
|
Federated Project and Trade Finance Core Fund
|
0.94% | -- | -- |
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 242 D SEQ FIX 6.28% 15-AUG-2031
|
0.94% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-FEB-2054 QI0122
|
0.82% | -- | -- |
|
VERIZON MASTER TRUST 254 C SEQ FIX 5.2% 21-MAR-2033
|
0.72% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-APR-2054 QI4114
|
0.68% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.21% |
| Administration Fee | 78.88K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund pursues its investment strategy by investing in a diversified portfolio of fixed-income securities consisting of U.S. government and privately issued mortgage-backed and asset-backed securities, corporate debt securities and U.S. Treasury and agency securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-3-25) | 4.87% |
| 30-Day SEC Yield (9-30-25) | 4.65% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 424 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.73% |
| Effective Duration | 1.80 |
| Average Coupon | 5.38% |
| Calculated Average Quality | 2.783 |
| Effective Maturity | 5.765 |
| Nominal Maturity | 5.766 |
| Number of Bond Holdings | 418 |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSILX", "name") |
| Broad Asset Class: =YCI("M:FSILX", "broad_asset_class") |
| Broad Category: =YCI("M:FSILX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSILX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |