Short-Term Income Fund

ticker F S I L X Mutual Funds . Short-Term Bond .

Overview

 
AT A GLANCE
Portfolio
Assets
September 30 2024
$1.3 B
YTD Return NAV
October 14 2024
5.04%
Fixed Income
Overall
Morningstar
Rating ™
August 31 2024
4 out of 5 stars"
Gross
Expenses
0.43%
Net
Expenses
0.35%
STRATEGY

Seeks current income by investing primarily in a diversified portfolio of short- and medium-term debt securities.

KEY FACTS
Key Facts - Part 1
Symbol ticker F S I L X
Benchmark 1 Bloomberg 1-3 Year US Government/Credit Index
Benchmark 2 0-3 Year Composite Index
Key Facts - Part 2
Fund Number(s)
292
CUSIP 3 1 4 2 0 C 5 6 3
Performance Incp. Date July 1 1986
MORNINGSTAR CATEGORY / STYLE
Category
Short-Term Bond
Style
Medium Limited
INVESTMENT GOALS Retirement
Income
KEY INVESTMENT TEAM
Nicholas Tripodes, CFA
Senior Vice President
Senior Portfolio Manager
Head of Low Duration/Structured Products Group

joined Federated Hermes
31 years of experience
Daniel Mastalski, CFA
Vice President
Senior Investment Analyst
Portfolio Manager

joined Federated Hermes
18 years of experience

Performance

Characteristics

DISCLOSURES

For additional information, including definitions of related terms and indexes, see the Financial Glossary and Benchmark Index Glossary. In addition, by accessing documents containing CUSIP information, you agree to the Terms of Use for CUSIP Information contained in the Financial Glossary.

Commentary

Documents

 
DISCLOSURES

The “As of Date” for regulatory documents  is the date when the document is made available on Federated Hermes' website.

1 disclosure If this product is new, it will not have completed its first financial reporting period. Please check back to view future shareholder reports. For the new share of an existing fund, you may wish to view recent shareholder reports of another share of that fund by visiting another share.

2 disclosure Each fiscal quarter, the Fund will file with the SEC a complete schedule of its monthly portfolio holdings on “Form N-PORT.” The Fund’s holdings as of the end of the third month of every fiscal quarter, as reported on Form N-PORT, will be publicly available on the SEC’s website at www.sec.gov within 60 days of the end of the fiscal quarter upon filing.

Distributions and Taxes

Standard Performance

 
DISCLOSURES

The fund's R6 Shares commenced operations on January 20, 2017. For the periods prior to the commencement of operations of the R6 Shares, the performance information shown is for Institutional Shares for each period, except when the R6 Shares' net expenses (increased by waivers and reimbursements applicable to Institutional Shares), exceed the net expenses paid by the Institutional Share.

dagger disclosure The fund's expense ratio is from the most recent prospectus. The expense ratio may reflect voluntary fee waivers and/or expense reimbursements determined by the fund's Advisor and its affiliates. The voluntary waivers and/or reimbursements, if applicable, are in effect up to but not including the later of 07/01/2025 or the date of the fund's next effective prospectus.

Total returns for periods of less than one year are cumulative.

Total return may have been lower in the absence of temporary expense waivers or reimbursements.

Bond prices are sensitive to changes in interest rates, and a rise in interest rates can cause a decline in their prices.

The value of some mortgage-backed securities may be particularly sensitive to changes in prevailing interest rates.

After-tax returns are calculated using a standard set of assumptions. Actual after-tax returns depend on each investor’s personal tax situation, and are likely to differ from those shown. The stated returns assume the highest historical federal income and capital gains tax rates, but do not reflect the effect of any applicable state and local taxes. Return After Taxes on Distributions assumes a continued investment in the fund and shows the effect of taxes on fund distributions. Return After Taxes on Distribution and Sale of Fund Shares assumes all shares were redeemed at the end of each measurement period, and shows the effect of any taxable gain (or offsetting loss) on redemption, as well as the effects of taxes on fund distributions. After-tax returns are not relevant to investors holding shares through tax-deferred programs, such as IRA, 401(k) plans. The after-tax average annual total returns are based on the 37% tax bracket and include the 3.8% tax on net investment income.

Mutual funds are subject to risks and fluctuate in value.

The fund is not a “money market” mutual fund. Some money market mutual funds attempt to maintain a stable net asset value through compliance with relevant Securities and Exchange Commission (SEC) rules. The fund is not governed by those rules, and its shares will fluctuate in value.

Benchmark 2: The four component indexes are the ICE BofA 1-3 Year US Corporate Index (30% weighting in the Composite Index), the ICE BofA Asset Backed Securities Fixed and Floating Rate Index (30%), the ICE BofA 1-3 US Year Treasury & Agency Index (20%) and the ICE BofA 0-3 Year US Mortgage-Backed Securities Index (20%).

Product classifications noted at the top are Federated Hermes' internal classifications.

The ratings agencies that provided the quality breakdown ratings are S&P Global Ratings, Moody's and Fitch. When ratings vary, the highest rating is used. Credit ratings of A or better are considered to be high credit quality; credit ratings of BBB are good credit quality, and the lowest category of investment grade; credit ratings BB and below are lower-rated securities ("junk bonds"); and credit ratings of CCC or below have high default risk. The credit quality breakdown does not give effect to the impact of any credit derivative investments made by the fund.

The holdings percentages are based on net assets at the close of business on the date above, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes. Because this is a managed portfolio, the investment mix will change.

Current and future portfolio holdings are subject to risk.

Investors should carefully consider the fund's investment objectives, risks, charges and expenses before investing. To obtain a summary prospectus or prospectus containing this and other information, contact us or view the prospectus provided on this website. Please carefully read the summary prospectus or prospectus before investing.

Federated Securities Corp., Distributor

Not FDIC Insured
May Lose Value
No Bank Guarantee

3143927796