STFSX Mutual Fund

STFSX Mutual Fund

NAV$8.34
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Fund Essentials - as of Feb 28, 2026

Net Assets
$20M
Expense Ratio
0.96%
Dividend Yield (Current)
5.02%
Holdings
273
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+6.83%
5 Year+1.95%
10 Year+3.61%

Asset Allocation

Stocks: 1.80%
Bonds: 25.26%
Other: 72.93%
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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 Treasury N/B 05/30 45.42%
-Federated Hermes Government Obligations Fund4.83%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20354.08%
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
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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 $19.7M in net assets. STFSX expense ratio is 0.96%, holding 273 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 Treasury N/B 05/30 4 (5.4%), Federated Hermes Government Obligations Fund (4.8%), United States Treasury Note/Bond 4.25% 08/15/2035 (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.