Federated Hermes Short-Term Income Fund Service (FSTIX)
8.56
-0.01
(-0.12%)
USD |
Dec 04 2025
FSTIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 0.00% |
| Bond | 94.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.09% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 8.84% |
| Corporate | 34.34% |
| Securitized | 56.63% |
| Municipal | 0.00% |
| Other | 0.19% |
Region Exposure
| Americas | 73.71% |
|---|---|
|
North America
|
73.71% |
| Canada | 5.12% |
| United States | 68.60% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.72% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
1.80% |
| France | 0.67% |
| Ireland | 0.46% |
| Italy | 0.18% |
| Netherlands | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.66% |
| Australia | 0.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.91% |
|---|
Bond Credit Quality Exposure
| AAA | 12.21% |
| AA | 19.96% |
| A | 26.29% |
| BBB | 32.43% |
| BB | 0.91% |
| 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 | 0.02% |
| Not Available | 8.18% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.60% |
| Less than 1 Year |
|
5.60% |
| Intermediate |
|
85.59% |
| 1 to 3 Years |
|
26.98% |
| 3 to 5 Years |
|
33.39% |
| 5 to 10 Years |
|
25.23% |
| Long Term |
|
8.81% |
| 10 to 20 Years |
|
4.47% |
| 20 to 30 Years |
|
3.25% |
| Over 30 Years |
|
1.09% |
| Other |
|
0.00% |
As of September 30, 2025