The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Federated Hermes Short-Term Income IS FSTYX
- NAV / 1-Day Return 8.35 / +0.13 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.21%
- Effective Duration 1.80 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSTYX
Will FSTYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | 8.07 | 108.8 Mil | Government |
Federated Hermes Inst Prime Val Obl IS | 5.67 | 76.5 Mil | Cash and Equivalents |
United States Treasury Notes 5% | 1.50 | 20.2 Mil | Government |
United States Treasury Notes 4.875% | 1.50 | 20.2 Mil | Government |
SANTANDER RETAIL AUTO LEASE TRUST 2021-B 1.41% | 1.02 | 13.8 Mil | Securitized |
Santander Retail Auto Lease Trust 1.39% | 0.94 | 12.7 Mil | Securitized |
FONTAINEBLEAU MIAMI BEACH TRUST 3.447% | 0.86 | 11.6 Mil | Securitized |
United States Treasury Notes 4.625% | 0.75 | 10.1 Mil | Government |
NELNET STUDENT LOAN TRUST 6.1624% | 0.73 | 9.9 Mil | Securitized |
Nextgear Floorplan Master Owner Trust 0.85% | 0.72 | 9.7 Mil | Securitized |