STILX Mutual Fund

STILX Mutual Fund

NAV$8.17
See how much of STILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$12M
Expense Ratio
0.63%
Dividend Yield (Current)
5.26%
Holdings
294
Inception Date
Jan 27, 2017
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.82%
1 Year+4.87%
3 Year+7.66%
5 Year+2.22%
10 Year+3.89%

Asset Allocation

Stocks: 5.47%
Bonds: 25.18%
Other: 69.35%
See how much of STILX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NMFFederated Core Tr Emerging Mrkt17.78%
FGFIXFederated Core Tr Mtg Core Portfolio13.96%
0148:HKKingboard Chemical Holdings Ltd.5.04%
-United States Department 3.875 04/30/2031 3.875 2031-04-304.31%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20353.49%
Top 10 Concentration: 52.47%Report Date: May 31, 2026
Download all 294 holdings for STILX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

STILX Mutual Fund Overview

STILX Mutual Fund (Federated Hermes Strategic Income Fund Class R6) is managed by Federated Hermes with $12.2M in net assets. STILX expense ratio is 0.63%, holding 294 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2017-01-27.

STILX performance shows a YTD return of 1.82%. The 1-year return is 4.87% and the 5-year return is 2.22%. STILX dividend yield stands at 5.26%, paid monthly.

STILX top holdings include Federated Core Tr Emerging Mrkt (17.8%), Federated Core Tr Mtg Core Portfolio (14.0%), Kingboard Chemical Holdings Ltd. (5.0%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (4.3%), United States Treasury Note/Bond 4.25% 08/15/2035 (3.5%). Go to all STILX holdings, STILX sectors, or STILX dividends.

STILX can be compared against other funds. Use STILX overlap to find shared positions, or STILX vs another fund for a side-by-side view. STILX alternatives are available via the screener, along with tax-loss harvesting opportunities.