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Federated Hermes Strategic Income ISSTISX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
2.05%
Non-U.S. Stock
0.06%
Bond
66.93%
Non-U.S. Bond
27.35%
Preferred
0.00%
Convertible
0.00%
Cash
1.93%
Other
1.67%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.12%

Consumer cyclical

0.57%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.16%

Health care

0.00%

Utilities

0.32%

Communication services

0.13%

Energy

0.10%

Industrials

0.39%

Technology

0.25%

Top 10 holdings

As of 06/30/2024

High Yield Bond Portfolio
34.80%
Federated Emerging Markets Core
22.67%
Federated Mortgage Core Portfolio
17.37%
United States Treasury Notes 4.5%
1.68%
Federated Govt Oblg Pr Shares
1.66%
United States Treasury Notes 4.875%
1.61%
Us 5yr Note (Cbt) Sep24 Xcbt 20240930
1.53%
2 Year Treasury Note Future Sept 24
1.38%
Fnma Pass-Thru I 3%
1.37%
United States Treasury Notes 4.25%
1.34%
Fund assets

$588.83 Million

Share class

Inst

Morningstar category

Multisector Bond

Expense ratio

0.64%

Investment objective

Multisector Bond

Documents