Federated Hermes Strategic Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Federated Hermes Strategic Income Fund Class A Shares STIAX
- NAV / 1-Day Return 8.46 / 0.00
- Total Assets 572.2M
-
Adj. Expense Ratio
0.960%
- Expense Ratio 0.940%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 4.97%
- Effective Duration 4.40 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis STIAX
Will STIAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the STIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of STIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
High Yield Bond Portfolio | 28.28 | 172M | — |
Federated Emerging Markets Core | 20.01 | 122M | — |
Federated Mortgage Core Portfolio | 13.14 | 80M | — |
2 Year Treasury Note Future June 26 | 7.86 | 48M | Government |
Federated Project and Trade Fin Cor | 6.76 | 41M | — |
United States Treasury Notes 4.25% | 3.67 | 22M | Government |
United States Treasury Notes 4% | 2.47 | 15M | Government |
10 Year Treasury Note Future June 26 | 1.37 | 8M | Government |
Federated Govt Oblg Pr Shares | 1.33 | 8M | — |
United States Treasury Notes 4% | 1.15 | 7M | Government |
United States