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Federated Hermes Short-Term Income IS FSTYX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 8.39  /  −0.12 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.39%
  • Effective Duration 1.80 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 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.

Strength in Federated Hermes Short-Term Income IS's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FSTYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Inst Prime Val Obl IS

4.04 49.5 Mil
Cash and Equivalents

United States Treasury Notes 4.25%

2.45 30.0 Mil
Government

United States Treasury Notes 4%

2.42 29.7 Mil
Government

High Yield Bond Portfolio

1.85 22.7 Mil

SANTANDER RETAIL AUTO LEASE TRUST 2021-B 1.41%

1.14 14.0 Mil
Securitized

Santander Retail Auto Lease Trust 1.39%

1.05 12.9 Mil
Securitized

FONTAINEBLEAU MIAMI BEACH TRUST 3.447%

0.96 11.7 Mil
Securitized

Nextgear Floorplan Master Owner Trust 0.85%

0.80 9.9 Mil
Securitized

SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.33%

0.79 9.6 Mil
Securitized

NELNET STUDENT LOAN TRUST 6.13323%

0.76 9.3 Mil
Securitized