STIAX Mutual Fund

NAV$8.23

AUM$183M

TER0.96%

Holdings282

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STIAX Mutual Fund

NAV$8.23

Federated Hermes Strategic Income Fund Class A

AUM$183M

TER0.96%

Holdings282

See how much of STIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	92.97%
2	Hong Kong	Asia-Pacific	5.09%
3	Australia	Asia-Pacific	0.80%
4	Netherlands	Europe	0.06%
5	Italy	Europe	0.03%
6	Germany	Europe	0.03%
7	United Kingdom	Europe	0.03%
8	Ireland	Europe	0.03%
9	Canada	North America	0.01%
10	Bermuda	North America	0.01%

STIAX Mutual Fund Geographic Allocation

STIAX geographic allocation spans United States (93.0%), Hong Kong (5.1%), Australia (0.8%), Netherlands (0.1%), Italy (0.0%). The fund covers 3 regions.

STIAX country exposure helps investors assess international diversification and geopolitical risk. STIAX sectors alongside geography give a fuller picture of portfolio allocation.