STILX Mutual Fund

STILX Mutual Fund

NAV$8.35
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Fund Essentials - as of May 31, 2026

Net Assets
$12M
Expense Ratio
0.63%
Dividend Yield (Current)
5.30%
Holdings
294
Inception Date
Jan 27, 2017
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.46%
1 Year+5.89%
3 Year+7.26%
5 Year+2.29%
10 Year+3.89%

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 Mrkt17.78%
FGFIXFederated Core Tr Mtg Core Portfolio13.96%
148:HKKingboard Holdings Ltd5.04%
-United 3.875% 04/31 3.875 4.31%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.253.49%
Top 10 Concentration: 52.47%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.30%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

STILX Mutual Fund Overview

STILX Mutual Fund (Federated Hermes Strategic Income Fund Class R6) is managed by Federated Hermes with $12.4M in net assets. STILX expense ratio is 0.63%, holding 294 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2017-01-27.

STILX performance shows a YTD return of 1.46%. The 1-year return is 5.89% and the 5-year return is 2.29%. STILX dividend yield stands at 5.30%, paid monthly.

STILX top holdings include Federated Core Tr Emerging Mrkt (17.8%), Federated Core Tr Mtg Core Portfolio (14.0%), Kingboard Holdings Ltd (5.0%), United 3.875% 04/31 3.875 (4.3%), Wi Treasury Sec. 08/35 4.25 (3.5%). Go to all STILX holdings, STILX sectors, or STILX dividends.

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