STILX Mutual Fund

STILX Mutual Fund

NAV$8.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
0.63%
Dividend Yield (Current)
5.33%
Holdings
282
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+0.84%
1 Year+1.87%
3 Year+8.75%
5 Year+2.17%
10 Year+3.89%

Asset Allocation

Stocks: 5.55%
Bonds: 25.16%
Other: 69.28%
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Top Holdings

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TickerNameWeight
NMFFederated Core Tr Emerging Mrkt20.22%
FGFIXFederated Core Tr Mtg Core Portfolio13.25%
148:HKKingboard Holdings Ltd5.09%
-United States Department 3.875 04/30/2031 3.875 2031-04-302.99%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20312.07%
Top 10 Concentration: 50.21%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
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 $9.6M in net assets. STILX expense ratio is 0.63%, holding 282 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2017-01-27.

STILX performance shows a YTD return of 0.84%. The 1-year return is 1.87% and the 5-year return is 2.17%. STILX dividend yield stands at 5.33%, paid monthly.

STILX top holdings include Federated Core Tr Emerging Mrkt (20.2%), Federated Core Tr Mtg Core Portfolio (13.3%), Kingboard Holdings Ltd (5.1%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (3.0%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (2.1%). 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.