Morningstar

Federated Hermes Strategic Income Fund Class R6 Shares STILX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 8.43  /  +0.12 %
  • Total Assets 569.5M
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.610%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.28%
  • Effective Duration 4.40 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis STILX

Will STILX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STILX 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 STILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Federated Hermes Strategic Income R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings STILX

More STILX Holdings
  • 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

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