STISX Mutual Fund

STISX Mutual Fund

NAV$8.07
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Fund Essentials - as of May 31, 2026

Net Assets
$347M
Expense Ratio
0.64%
Dividend Yield (Current)
5.06%
Holdings
294
Inception Date
Jan 28, 2008
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.59%
1 Year+0.69%
3 Year+7.62%
5 Year+2.21%
10 Year+3.80%

Asset Allocation

Stocks: 5.47%
Bonds: 25.18%
Other: 69.35%
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Top Holdings

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TickerNameWeight
NMFFederated Core Tr Emerging Mrkt17.78%
FGFIXFederated Core Tr Mtg Core Portfolio13.96%
148:HKKingboard Holdings Ltd5.04%
-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
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

STISX Mutual Fund Overview

STISX Mutual Fund (Federated Hermes Strategic Income Fund Institutional Class) is managed by Federated Hermes with $346.5M in net assets. STISX expense ratio is 0.64%, holding 294 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2008-01-28.

STISX performance shows a YTD return of -1.59%. The 1-year return is 0.69% and the 5-year return is 2.21%. STISX dividend yield stands at 5.06%, paid monthly.

STISX top holdings include Federated Core Tr Emerging Mrkt (17.8%), Federated Core Tr Mtg Core Portfolio (14.0%), Kingboard 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 STISX holdings, STISX sectors, or STISX dividends.

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