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Federated Hermes Strategic Income Fund Class F: (MF: STFSX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:26 PM ET
$8.42 USD
+0.02 (0.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.56 | 23 |
| 3 months | 2.19 | 28 |
| 6 months | 4.35 | 18 |
| 1 Year | 4.84 | 35 |
| 3 Year | 8.69 | 12 |
| 5 Year | 3.14 | 27 |
| 10 Year | 4.01 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 67.56 |
| Bear Market (10/07 - 2/09) | -12.46 |
| Bull Market (2/09 - 3/21) | 152.02 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 3.80 |
| 5 Year | 2.93 |
| 10 Year | 3.91 |
| Since Inception | 5.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.11 | 2.11 | 2.19 | NA |
| 2024 | 1.41 | 0.13 | 5.56 | -1.62 |
| 2023 | 2.46 | 0.51 | -1.63 | 8.12 |
| 2022 | -5.39 | -9.06 | -3.89 | 4.28 |
| 2021 | 0.32 | 3.26 | -0.11 | 0.14 |
| 2020 | -10.94 | 8.94 | 3.30 | 6.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.56 | 5.47 | 9.54 | -13.77 | 3.64 | 6.31 | 12.81 | -3.40 | 6.22 | 10.36 | -3.14 |
| % Total Return Rel to Index | 0.42 | 4.20 | 4.01 | -0.75 | 5.18 | -1.19 | 4.08 | -3.42 | 2.68 | 7.70 | -3.71 |
| % Total Return Rel to Peer | 0.73 | 1.60 | 3.15 | -4.25 | 2.97 | 0.37 | 4.83 | -2.26 | 2.21 | 5.22 | -1.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.25 | 0.39 | 0.38 | 0.35 | 0.31 | 0.31 | 0.30 | 0.35 | 0.36 | 0.37 | 0.32 |
| % Yield | 2.98 | 4.79 | 4.99 | 4.61 | 3.35 | 3.32 | 3.34 | 4.25 | 3.98 | 4.15 | 3.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.94 | 0.94 | 0.13 | 0.93 | 0.93 | 0.93 | 0.94 | 0.93 | 0.96 | 1.26 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%