Federated Hermes Short-Term Income Fund A (FTIAX)
8.56
-0.01
(-0.12%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 1.688B | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 289.35M | 5.41% | 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:
16
-443.12M
Peer Group Low
2.324B
Peer Group High
1 Year
% Rank:
13
289.35M
-3.806B
Peer Group Low
8.034B
Peer Group High
3 Months
% Rank:
9
-1.058B
Peer Group Low
2.842B
Peer Group High
3 Years
% Rank:
29
-15.47B
Peer Group Low
4.354B
Peer Group High
6 Months
% Rank:
10
-2.342B
Peer Group Low
2.990B
Peer Group High
5 Years
% Rank:
75
-19.00B
Peer Group Low
9.966B
Peer Group High
YTD
% Rank:
13
-3.740B
Peer Group Low
7.552B
Peer Group High
10 Years
% Rank:
36
-10.61B
Peer Group Low
23.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Government Obligations Fd Premier | 4.23% | 1.00 | 0.00% |
|
Federated Bank Loan Core Fund
|
2.99% | -- | -- |
| United States of America USGB 4.25 11/30/2026 FIX USD Government | 1.92% | 100.59 | -0.02% |
|
United States of America (Government) 3.5% 30-SEP-2027
|
1.90% | -- | -- |
|
Federated Project and Trade Finance Core Fund
|
1.45% | -- | -- |
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 244 D SEQ FIX 5.32% 15-DEC-2031
|
0.97% | -- | -- |
| United States of America USGB 4.25 02/28/2029 FIX USD Government | 0.97% | 101.95 | -0.13% |
|
United States of America (Government) 3.375% 15-SEP-2028
|
0.95% | -- | -- |
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 242 D SEQ FIX 6.28% 15-AUG-2031
|
0.86% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-FEB-2054 QI0122
|
0.72% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.23% |
| Administration Fee | 120.7K% |
| Maximum Front Load | 1.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1500.00 None |
| Minimum Subsequent Investment | 100.00 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 (12-4-25) | 4.58% |
| 30-Day SEC Yield (10-31-25) | 4.33% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 438 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.45% |
| Effective Duration | 1.80 |
| Average Coupon | 5.28% |
| Calculated Average Quality | 2.815 |
| Effective Maturity | 5.614 |
| Nominal Maturity | 5.615 |
| Number of Bond Holdings | 432 |
As of September 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:FTIAX", "name") |
| Broad Asset Class: =YCI("M:FTIAX", "broad_asset_class") |
| Broad Category: =YCI("M:FTIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FTIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |