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Federated Hermes Strategic Income Fund Class R6 Shares

Federated Hermes Strategic Income Fund Class R6 Shares

STILX ยท NMFQS
STILX ยท NMFQS
8.28
USD0.010.12%
Federated Hermes Strategic Income Fund Class R6 Shares
STILX
8.28
USD0.010.12%

Sector weight

Sector
Equity %
Category Average
Consumer Cyclical
30.78%
0.00%
Industrials
14.80%
0.00%
Utilities
11.94%
0.00%
Government
11.94%
17.09%
Municipal
11.94%
0.22%
Corporate
11.94%
31.26%
Securitized
11.94%
27.82%
Cash and Equivalents
11.94%
9.68%
Derivative
11.94%
13.94%
Technology
11.34%
0.00%
Consumer Defensive
8.50%
0.00%
Energy
6.67%
0.00%
Communication Services
5.98%
0.00%
Basic Materials
5.31%
0.00%
Financial Services
2.64%
0.00%
Healthcare
2.02%
0.00%
Real Estate
0.03%
0.00%

World Regions

Region
Equity %
Category Average
United Kingdom
100.00%
0.08%
North America
0.00%
85.64%
Latin America
0.00%
0.02%
Asia Emerging
0.00%
0.31%
Asia Developed
0.00%
0.00%
Africa/Middle East
0.00%
0.00%
Europe Emerging
0.00%
0.21%
Europe Developed
0.00%
13.74%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.74K USD
- USD
38.33K USD
Micro
0.58%
0.00%
0.00%
Small
0.51%
0.00%
0.00%
Medium
0.24%
0.00%
0.00%
Giant
0.02%
0.00%
0.00%
Large
0.01%
0.00%
0.00%

Valuation and Growth

Growth Rates
STILX.US
Category Average
Price/Prospective Earnings
9.61%
10.50%
Price/Cash Flow
3.47%
2.11%
Price/Book
2.03%
1.03%
Dividend Yield
1.96%
4.45%
Price/Sales
0.45%
1.05%
Valuation Rates
STILX.US
Category Average
Cash-Flow Growth
576.15%
68.03%
Long-Term Earnings
9.96%
6.66%
Sales Growth
7.25%
-22.17%
Historical Earnings
4.77%
-13.35%
Book-Value Growth
3.24%
-19.01%

FAQs

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