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Federated Hermes Strategic Income Fund Class Is: (MF: STISX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.25 USD
-0.02 (-0.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.31 | 20 |
| 3 months | 2.07 | 21 |
| 6 months | 4.31 | 20 |
| 1 Year | 8.50 | 9 |
| 3 Year | 6.83 | 15 |
| 5 Year | 3.66 | 21 |
| 10 Year | 3.67 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 158.12 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.50 |
| 5 Year | 3.66 |
| 10 Year | 3.68 |
| Since Inception | 4.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.19 | 2.07 | NA | NA |
| 2024 | 1.62 | 0.21 | 5.64 | -1.53 |
| 2023 | 2.41 | 0.59 | -1.42 | 8.06 |
| 2022 | -5.31 | -9.09 | -3.69 | 4.37 |
| 2021 | 0.40 | 3.34 | -0.03 | 0.22 |
| 2020 | -10.85 | 9.01 | 3.38 | 6.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.31 | 5.94 | 9.74 | -13.48 | 3.96 | 6.64 | 13.15 | -2.98 | 6.43 | 10.76 | -2.90 |
| % Total Return Rel to Index | 0.29 | 4.67 | 4.21 | -0.46 | 5.50 | -0.85 | 4.42 | -3.00 | 2.88 | 8.10 | -3.47 |
| % Total Return Rel to Peer | 0.51 | 2.07 | 3.35 | -3.95 | 3.28 | 0.71 | 5.17 | -1.84 | 2.42 | 5.62 | -0.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.17 | 0.41 | 0.41 | 0.38 | 0.34 | 0.34 | 0.33 | 0.38 | 0.39 | 0.39 | 0.34 |
| % Yield | 2.00 | 4.91 | 4.92 | 4.76 | 3.51 | 3.47 | 3.51 | 4.40 | 4.12 | 4.22 | 3.90 |
| Capital Gains ($) | 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 | 0.62 | 0.21 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.64 | 1.01 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%