Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Federated Income Securities Trust
SEC CIK
IRS number
251412886
Latest filings (excl ownership)
AW
Withdrawal of amendment
16 Apr 24
N-CEN/A
Annual report (registered investment company) (amended)
26 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
26 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
26 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
26 Feb 24
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
26 Dec 23
Latest ownership filings
NPORT-P
Federated Hermes Muni and Stock Advantage Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Federated Hermes Short-Term Income Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Federated Hermes Intermediate Corporate Bond Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Federated Hermes Capital Income Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Federated Hermes Muni and Stock Advantage Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Federated Hermes Intermediate Corporate Bond Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Federated Hermes Short-Term Income Fund (Oct 2023 report)
27 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Federated Hermes Capital Income Fund | CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX | 2.09 | 1.47 | -1.03 | 708.43 mm | 286 | Aug 2023 |
Federated Hermes Floating Rate Strategic Income Fund | FFRSX, FRSAX, FRICX, FFRLX, FFRFX | 0.67 | 0.89 | 0.62 | 508.09 mm | 72 | Sep 2023 |
Federated Hermes Fund for U.S. Government Securities | FUSGX, FUSBX, FUSCX, FCBRX | -0.10 | -0.74 | -2.38 | 114.30 mm | 157 | Sep 2023 |
Federated Hermes Inflation Protected Securities Fund | RRFAX, RRFCX, RRFIX, FIPRX | 0.13 | -0.82 | -1.87 | 149.42 mm | 41 | Sep 2023 |
Federated Hermes Intermediate Corporate Bond Fund | FIIFX, INISX | -0.15 | -1.48 | -0.75 | 356.20 mm | 493 | Oct 2023 |
Federated Hermes Muni and Stock Advantage Fund | FMUAX, FMNBX, FMUCX, FMUFX, FMUIX | -1.31 | -2.82 | -1.32 | 1.25 bn | 395 | Oct 2023 |
Federated Hermes Short-Term Income Fund | FTIAX, FSTYX, FSTIX, FSILX, FTIQX | 0.39 | -0.09 | 0.12 | 1.24 bn | 388 | Oct 2023 |