STIAX Mutual Fund

NAV$8.37

Fund Essentials - as of Feb 28, 2026

Net Assets
$173M
Expense Ratio
0.96%
Dividend Yield (Current)
4.68%
Holdings
273
Inception Date
May 4, 1994
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.95%
1 Year+6.59%
3 Year+7.62%
5 Year+2.06%
10 Year+3.92%

Asset Allocation

Stocks: 1.80%
Bonds: 25.26%
Other: 72.93%

Price Chart (6M)

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Top Holdings

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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 08/15/35Wi Treasury Sec. 08/35 4.254.08%
Top 10 Concentration: 57.22%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

STIAX Mutual Fund (Federated Hermes Strategic Income Fund Class A) is managed by Federated Hermes with $172.8M in net assets. STIAX expense ratio is 0.96%, holding 273 positions across sectors including Unknown, Financials, Other. Inception date: 1994-05-04.

STIAX performance shows a YTD return of -0.95%. The 1-year return is 6.59% and the 5-year return is 2.06%. STIAX dividend yield stands at 4.68%, paid monthly.

STIAX 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%), Wi Treasury Sec. 08/35 4.25 (4.1%). View all STIAX holdings, sector breakdown, or dividend history.

STIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.