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Federated Hermes Strategic Income Fund Class Is Shares (STISX)

US Funds

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8.38 -0.01 -0.12%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.82M

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STISX Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated Strategic Income IS (STISX) fund. Our Federated Strategic Income IS 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	1.53	1.69	0.16
Shares	0.39	0.39	0.00
Bonds	95.62	96.75	1.13
Other	2.47	2.47	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.76	14.87
Price to Book	1.90	2.23
Price to Sales	0.61	1.60
Price to Cash Flow	4.60	9.27
Dividend Yield	2.11	3.43
5 Years Earnings Growth	7.72	11.52

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.96	27.58
Industrials	14.60	21.81
Technology	13.73	18.94
Utilities	10.73	31.75
Basic Materials	10.21	6.11
Energy	9.37	11.72
Consumer Defensive	7.18	11.75
Healthcare	2.33	14.48
Financial Services	1.40	23.07
Communication Services	0.40	12.95
Real Estate	0.09	9.24

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
High Yield Bond Portfolio	-	31.02	-	-
Federated Emerging Markets Core	-	22.03	-	-
Federated Mortgage Core Portfolio	-	14.61	-	-
United States Treasury Notes 4%	-	5.21	-	-
2 Year Treasury Note Future Sept 25	-	4.12	-	-
United States Treasury Notes 4.25%	-	3.11	-	-
United States Treasury Notes 4%	-	1.74	-	-
Federated Govt Oblg Pr Shares	-	1.64	-	-
Federal National Mortgage Association 3%	-	1.34	-	-
United States Treasury Notes 4.125%	-	1.30	-	-

Top Bond Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Total Return Bond Instl	11.25B	5.97	4.88	2.62
Federated Instl High Yield Bond Ins	5.19B	6.74	10.19	5.53
Federated Total Return Bond R6	3.31B	5.98	4.89	2.63
Federated Ultrashort Bond Instl	1.81B	4.20	5.62	2.67
Federated Short-Term Income Y	1.18B	4.94	5.50	2.58

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