STISX Mutual Fund

STISX Mutual Fund

NAV$8.33
See how much of STISX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$356M
Expense Ratio
0.64%
Dividend Yield (Current)
5.34%
Holdings
273
Inception Date
Jan 28, 2008
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.34%
1 Year+5.80%
3 Year+7.21%
5 Year+2.27%
10 Year+3.93%

Asset Allocation

Stocks: 1.80%
Bonds: 25.26%
Other: 72.93%
See how much of STISX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 273 holdings for STISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.34%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

STISX Mutual Fund Overview

STISX Mutual Fund (Federated Hermes Strategic Income Fund Institutional Class) is managed by Federated Hermes with $356.0M in net assets. STISX expense ratio is 0.64%, holding 273 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2008-01-28.

STISX performance shows a YTD return of 1.34%. The 1-year return is 5.80% and the 5-year return is 2.27%. STISX dividend yield stands at 5.34%, paid monthly.

STISX 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 STISX holdings, STISX sectors, or STISX dividends.

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