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Federated Hermes Short-term Income Fund Class Is: (MF: FSTYX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$8.34 USD
-0.01 (-0.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.86 | 40 |
| 3 months | 0.86 | 40 |
| 6 months | 3.84 | 82 |
| 1 Year | 5.04 | 41 |
| 3 Year | 0.97 | 25 |
| 5 Year | 1.89 | 33 |
| 10 Year | 1.72 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 1.56 |
| Bull Market (2/09 - 3/21) | 43.18 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 5.04 |
| 5 Year | 1.88 |
| 10 Year | 1.72 |
| Since Inception | 2.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.86 | NA | NA | NA |
| 2023 | 1.17 | 0.14 | 0.99 | 2.95 |
| 2022 | -1.91 | -0.87 | -0.92 | 0.62 |
| 2021 | 0.00 | 0.31 | 0.17 | -0.53 |
| 2020 | -1.41 | 3.11 | 1.09 | 0.72 |
| 2019 | 1.39 | 1.74 | 0.88 | 0.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.86 | 5.35 | -3.07 | -0.05 | 3.51 | 4.48 | 1.58 | 1.89 | 1.77 | 0.45 | 1.11 |
| % Total Return Rel to Index | 1.63 | -0.17 | 9.94 | 1.49 | -3.99 | -4.24 | 1.56 | -1.65 | -0.88 | -0.11 | -4.82 |
| % Total Return Rel to Peer | 0.32 | -1.04 | 6.45 | -0.72 | -2.42 | -3.49 | 2.72 | -2.11 | -3.36 | 2.44 | -1.49 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.08 | 0.23 | 0.12 | 0.10 | 0.14 | 0.22 | 0.20 | 0.15 | 0.12 | 0.10 | 0.12 |
| % Yield | 0.97 | 3.02 | 1.52 | 1.21 | 1.68 | 2.58 | 2.38 | 1.85 | 1.51 | 1.27 | 1.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.12 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.22 | 0.21 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%