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Federated Hermes Strategic Income Fund Class A Shares (STIAX)

US Funds

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8.27 -0.02 -0.24%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.77M

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STIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated Strategic Income A (STIAX) fund. Our Federated Strategic Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.81	1.97	0.16
Shares	1.27	1.45	0.18
Bonds	94.77	97.76	2.99
Other	2.16	2.16	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.59	14.85
Price to Book	1.90	1.89
Price to Sales	0.45	1.55
Price to Cash Flow	3.48	8.73
Dividend Yield	1.99	3.51
5 Years Earnings Growth	10.45	11.99

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.95	15.69
Industrials	14.23	25.99
Utilities	11.68	32.65
Technology	10.82	16.79
Consumer Defensive	8.30	12.35
Energy	7.62	11.86
Communication Services	5.78	20.74
Basic Materials	5.61	7.26
Financial Services	3.02	19.36
Healthcare	1.92	17.03
Real Estate	0.06	10.15

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
High Yield Bond Portfolio	-	35.70	-	-
Federated Emerging Markets Core	-	21.92	-	-
Federated Mortgage Core Portfolio	-	17.70	-	-
United States Treasury Notes 4.25%	-	3.20	-	-
2 Year Treasury Note Future June 25	-	1.95	-	-
United States Treasury Notes 4%	-	1.78	-	-
Fnma Pass-Thru I 3%	-	1.41	-	-
United States Treasury Notes 4.125%	-	1.33	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.20	-	-
Federal Home Loan Mortgage Corp. 3.5%	-	1.20	-	-

Top Bond Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Total Return Bond Instl	10.85B	3.87	2.73	2.43
Federated Instl High Yield Bond Ins	5.19B	4.83	8.98	4.98
Federated Total Return Bond R6	3.41B	3.99	2.74	2.44
Federated Ultrashort Bond Instl	1.61B	2.71	5.17	2.52
Federated Government Ultrashrt Dur	1.14B	2.39	4.67	2.00

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