STFSX Mutual Fund

STFSX Mutual Fund

NAV$8.33
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Fund Essentials - as of Feb 28, 2026

Net Assets
$20M
Expense Ratio
0.96%
Dividend Yield (Current)
5.02%
Holdings
294
Inception Date
May 10, 1994
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.16%
1 Year+5.47%
3 Year+6.84%
5 Year+1.95%
10 Year+3.61%

Asset Allocation

Stocks: 5.47%
Bonds: 25.18%
Other: 69.35%
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Top Holdings

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TickerNameWeight
NMFFederated Core Tr Emerging Mrkt20.38%
FGFIXFederated Core Tr Mtg Core Portfolio16.41%
T 4 05/31/30Us Treas Nts 4% 05/31/305.42%
-Unresolved legacy holding for STFSX (SYN_733532)4.83%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.254.08%
Top 10 Concentration: 57.22%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

STFSX Mutual Fund Overview

STFSX Mutual Fund (Federated Hermes Strategic Income Fund Class F) is managed by Federated Hermes with $19.6M in net assets. STFSX expense ratio is 0.96%, holding 294 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 1994-05-10.

STFSX performance shows a YTD return of 1.16%. The 1-year return is 5.47% and the 5-year return is 1.95%. STFSX dividend yield stands at 5.02%, paid monthly.

STFSX top holdings include Federated Core Tr Emerging Mrkt (20.4%), Federated Core Tr Mtg Core Portfolio (16.4%), Us Treas Nts 4% 05/31/30 (5.4%), Unresolved legacy holding for STFSX (SYN_733532) (4.8%), Wi Treasury Sec. 08/35 4.25 (4.1%). Go to all STFSX holdings, STFSX sectors, or STFSX dividends.

STFSX can be compared against other funds. Use STFSX overlap to find shared positions, or STFSX vs another fund for a side-by-side view. STFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.