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Federated Hermes Strategic Income Fund Class A: (MF: STIAX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$8.19 USD
+0.01 (0.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.70 | 76 |
| 3 months | 0.35 | 85 |
| 6 months | 1.73 | 85 |
| 1 Year | 7.64 | 47 |
| 3 Year | 3.62 | 40 |
| 5 Year | 3.61 | 26 |
| 10 Year | 2.99 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 67.50 |
| Bear Market (10/07 - 2/09) | -12.54 |
| Bull Market (2/09 - 3/21) | 139.94 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 1.70 |
| 5 Year | 3.80 |
| 10 Year | 2.69 |
| Since Inception | 5.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.22 | NA | NA | NA |
| 2024 | 1.53 | 0.13 | 5.51 | -1.60 |
| 2023 | 2.44 | 0.51 | -1.62 | 8.06 |
| 2022 | -5.35 | -9.10 | -3.86 | 4.25 |
| 2021 | 0.32 | 3.24 | -0.11 | 0.14 |
| 2020 | -10.87 | 9.00 | 3.28 | 6.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.70 | 5.55 | 9.46 | -13.78 | 3.60 | 6.37 | 12.71 | -3.27 | 6.05 | 10.42 | -3.12 |
| % Total Return Rel to Index | -1.47 | 4.29 | 3.93 | -0.76 | 5.15 | -1.12 | 3.98 | -3.29 | 2.51 | 7.76 | -3.69 |
| % Total Return Rel to Peer | -0.62 | 1.68 | 3.07 | -4.25 | 2.93 | 0.44 | 4.73 | -2.13 | 2.05 | 5.28 | -1.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.10 | 0.39 | 0.38 | 0.35 | 0.31 | 0.31 | 0.30 | 0.35 | 0.36 | 0.37 | 0.32 |
| % Yield | 1.25 | 4.58 | 4.58 | 4.41 | 3.20 | 3.17 | 3.20 | 4.07 | 3.81 | 3.98 | 3.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 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%