STISX Mutual Fund

STISX Mutual Fund

NAV$8.13
See how much of STISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$351M
Expense Ratio
0.64%
Dividend Yield (Current)
5.00%
Holdings
282
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+0.36%
1 Year+1.51%
3 Year+8.59%
5 Year+2.08%
10 Year+3.70%

Asset Allocation

Stocks: 5.55%
Bonds: 25.16%
Other: 69.28%
See how much of STISX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 282 holdings for STISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.00%
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 $351.1M in net assets. STISX expense ratio is 0.64%, holding 282 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2008-01-28.

STISX performance shows a YTD return of 0.36%. The 1-year return is 1.51% and the 5-year return is 2.08%. STISX dividend yield stands at 5.00%, paid monthly.

STISX 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 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.