Returns Chart

Federated Hermes Strategic Income Fund R6 (STILX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%6.48%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.63% 559.23M -- 14.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-64.01M 6.48% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks a high level of current income. The Fund allocates the portfolio among three categories of fixed-income: domestic investment-grade (US government, asset and mortgage-backed), domestic noninvestment-grade (junk bonds and leveraged loans) and foreign investments (government and corporate investments traded).
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD
Peer Group Multi-Sector Income Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Multi-Sector Income Funds
Fund Owner Firm Name Federated Hermes
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 76
-161.58M Peer Group Low
1.714B Peer Group High
1 Year
% Rank: 77
-64.01M
-1.795B Peer Group Low
20.17B Peer Group High
3 Months
% Rank: 71
-885.50M Peer Group Low
1.607B Peer Group High
3 Years
% Rank: 82
-4.438B Peer Group Low
42.17B Peer Group High
6 Months
% Rank: 67
-1.530B Peer Group Low
7.182B Peer Group High
5 Years
% Rank: 71
-7.025B Peer Group Low
40.38B Peer Group High
YTD
% Rank: 67
-1.530B Peer Group Low
7.182B Peer Group High
10 Years
% Rank: 86
-11.53B Peer Group Low
98.57B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.07%
13.21%
6.73%
3.94%
-13.59%
9.96%
5.77%
3.90%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.86%
-1.41%
10.04%
9.34%
2.88%
-10.08%
7.43%
5.13%
3.72%
-1.20%
9.84%
6.89%
1.35%
-11.57%
9.51%
4.25%
3.73%
-0.82%
11.89%
8.09%
2.45%
-12.32%
11.84%
8.93%
3.45%
-2.26%
9.93%
6.98%
1.84%
-13.42%
7.82%
4.12%
4.91%
As of July 16, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-14-25) 5.04%
30-Day SEC Yield (6-30-25) 4.96%
7-Day SEC Yield --

Fund Details

Key Dates
Inception Date 5/4/1994
Last Annual Report Date 11/30/2024
Last Prospectus Date 1/31/2025
Share Classes
SINCX C
STFSX F
STIAX A
STISX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.68%
Stock 1.23%
Bond 23.73%
Convertible 0.00%
Preferred 0.00%
Other 74.37%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Federated High-Yield Bond Portfolio (MASTER)
35.33% -- --
Affiliated Federated Fund Emerging Markets
21.69% -- --
Federated Hermes Core Trust
17.51% -- --
United States of America (Government) 4.25% 15-NOV-2034
3.16% -- --
2YR T-NOTE JUN25
1.92% -- --
United States of America (Government) 1.75% 28-FEB-2030
1.76% -- --
Federal National Mortgage Association 01-MAR-2052 BT2247
1.40% -- --
United States of America (Government) 4.125% 29-FEB-2032
1.32% -- --
Federal Home Loan Mortgage Corp 01-JUL-2052 SD8225
1.18% -- --
Federal Home Loan Mortgage Corp 01-SEP-2052 SD8243
1.18% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.42%
Administration Fee 8.62K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks a high level of current income. The Fund allocates the portfolio among three categories of fixed-income: domestic investment-grade (US government, asset and mortgage-backed), domestic noninvestment-grade (junk bonds and leveraged loans) and foreign investments (government and corporate investments traded).
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD
Peer Group Multi-Sector Income Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Multi-Sector Income Funds
Fund Owner Firm Name Federated Hermes
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-14-25) 5.04%
30-Day SEC Yield (6-30-25) 4.96%
7-Day SEC Yield --

Fund Details

Key Dates
Inception Date 5/4/1994
Last Annual Report Date 11/30/2024
Last Prospectus Date 1/31/2025
Share Classes
SINCX C
STFSX F
STIAX A
STISX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:STILX", "name")
Broad Asset Class: =YCI("M:STILX", "broad_asset_class")
Broad Category: =YCI("M:STILX", "broad_category_group")
Prospectus Objective: =YCI("M:STILX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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