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Federated Hermes Strategic Income Fund Class A: (MF: STIAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$8.46 USD
+0.02 (0.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.46 | 17 |
| 3 months | 4.33 | 45 |
| 6 months | 5.62 | 11 |
| 1 Year | 11.47 | 6 |
| 3 Year | -0.28 | 52 |
| 5 Year | 2.31 | 29 |
| 10 Year | 2.87 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 67.50 |
| Bear Market (10/07 - 2/09) | -12.54 |
| Bull Market (2/09 - 3/21) | 136.55 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.43 |
| 5 Year | 0.84 |
| 10 Year | 2.05 |
| Since Inception | 5.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.53 | 0.13 | NA | NA |
| 2023 | 2.44 | 0.51 | -1.62 | 8.06 |
| 2022 | -5.35 | -9.10 | -3.86 | 4.25 |
| 2021 | 0.32 | 3.24 | -0.11 | 0.14 |
| 2020 | -10.87 | 9.00 | 3.28 | 6.01 |
| 2019 | 6.32 | 2.88 | 1.05 | 1.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.46 | 9.46 | -13.78 | 3.60 | 6.37 | 12.71 | -3.27 | 6.05 | 10.42 | -3.12 | 2.93 |
| % Total Return Rel to Index | 2.37 | 3.93 | -0.76 | 5.15 | -1.12 | 3.98 | -3.29 | 2.51 | 7.76 | -3.69 | -3.00 |
| % Total Return Rel to Peer | 1.30 | 3.07 | -4.25 | 2.93 | 0.44 | 4.73 | -2.13 | 2.05 | 5.28 | -1.14 | 0.32 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.21 | 0.38 | 0.35 | 0.31 | 0.31 | 0.30 | 0.35 | 0.36 | 0.37 | 0.32 | 0.35 |
| % Yield | 2.44 | 4.56 | 4.41 | 3.20 | 3.17 | 3.20 | 4.07 | 3.81 | 3.98 | 3.63 | 3.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.93 | 0.13 | 0.93 | 0.93 | 0.93 | 0.94 | 0.93 | 0.96 | 1.26 | 1.27 | 0.07 |
* 1 = Top 20%, 5 = Bottom 20%