Federated Hermes Short-Term Income Fund Inst (FSTYX)
8.53
0.00 (0.00%)
USD |
Mar 04 2025
FSTYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 0.00% |
| Bond | 95.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.95% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 6.65% |
| Corporate | 34.69% |
| Securitized | 58.51% |
| Municipal | 0.00% |
| Other | 0.15% |
Region Exposure
| Americas | 72.05% |
|---|---|
|
North America
|
72.05% |
| Canada | 5.79% |
| United States | 66.26% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
1.37% |
| France | 0.10% |
| Ireland | 0.55% |
| Italy | 0.52% |
| Netherlands | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
1.19% |
| Australia | 0.82% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.36% |
|---|
Bond Credit Quality Exposure
| AAA | 13.88% |
| AA | 23.63% |
| A | 23.80% |
| BBB | 32.22% |
| BB | 0.49% |
| 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 | 5.94% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
3.75% |
| Less than 1 Year |
|
3.75% |
| Intermediate |
|
85.14% |
| 1 to 3 Years |
|
22.98% |
| 3 to 5 Years |
|
40.33% |
| 5 to 10 Years |
|
21.83% |
| Long Term |
|
10.03% |
| 10 to 20 Years |
|
4.04% |
| 20 to 30 Years |
|
4.45% |
| Over 30 Years |
|
1.54% |
| Other |
|
1.08% |
As of December 31, 2024