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Federated Hermes Strategic Income Fund Class A: (MF: STIAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:43 PM ET

$8.18 USD

-0.01 (-0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.95 44
3 months -2.95 53
6 months -0.72 46
1 Year 1.24 34
3 Year 7.14 9
5 Year 1.47 48
10 Year 3.18 21

* 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) 162.80

Load Adjusted Returns as of Sep 30, 2026

1 Year -3.12
5 Year 0.58
10 Year 2.73
Since Inception 5.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.22 2.28 -2.95 NA
2025 2.22 1.97 2.17 2.21
2024 1.53 0.13 5.51 -1.60
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.958.865.559.46-13.783.606.3712.71-3.276.0510.42
% Total Return Rel to Index 1.951.484.293.93-0.765.15-1.123.98-3.292.517.76
% Total Return Rel to Peer -0.291.841.683.07-4.252.930.444.73-2.132.055.28
% Perf Quintile vs Peer* 2.001.002.001.004.001.003.001.005.001.001.00
% Dividends 0.240.410.390.380.350.310.310.300.350.360.37
% Yield 4.824.714.584.934.413.203.173.204.073.813.98
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.930.140.940.130.930.930.930.940.930.961.26

* 1 = Top 20%, 5 = Bottom 20%