Federated Hermes Strategic Income Fund R6 (STILX)
8.51
-0.01
(-0.12%)
USD |
Dec 04 2025
STILX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 0.34% |
| Bond | 27.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 71.01% |
As of September 30, 2025.
Region Exposure
| Americas | 40.68% |
|---|---|
|
North America
|
40.65% |
| Canada | 0.05% |
| United States | 40.60% |
|
Latin America
|
0.02% |
| Mexico | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.07% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.05% |
| Ireland | 0.03% |
| Netherlands | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.78% |
| Australia | 0.76% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 58.47% |
|---|