Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Federated Income Securities Trust
SEC CIK
IRS number
251412886
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
7 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
28 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 May 24
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
Latest ownership filings
NPORT-P
Federated Hermes Fund for U.S. Government Securities (Mar 2024 report)
24 May 24
NPORT-P
Federated Hermes Inflation Protected Securities Fund (Mar 2024 report)
24 May 24
NPORT-P
Federated Hermes Floating Rate Strategic Income Fund (Mar 2024 report)
24 May 24
NPORT-P
Federated Hermes Capital Income Fund (Feb 2024 report)
24 Apr 24
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
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Federated Hermes Capital Income Fund | CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX | 3.32 | 0.15 | 1.18 | 695.60 mm | 295 | Feb 2024 |
Federated Hermes Floating Rate Strategic Income Fund | FFRSX, FRSAX, FRICX, FFRLX, FFRFX | 0.18 | 0.54 | 0.49 | 456.29 mm | 64 | Mar 2024 |
Federated Hermes Fund for U.S. Government Securities | FUSGX, FUSBX, FUSCX, FCBRX | -0.28 | -1.37 | 0.66 | 105.02 mm | 144 | Mar 2024 |
Federated Hermes Inflation Protected Securities Fund | RRFAX, RRFCX, RRFIX, FIPRX | 0.54 | -1.46 | 0.53 | 107.92 mm | 37 | Mar 2024 |
Federated Hermes Intermediate Corporate Bond Fund | FIIFX, INISX | 3.50 | 2.57 | 0.31 | 361.61 mm | 496 | Jan 2024 |
Federated Hermes Muni and Stock Advantage Fund | FMUAX, FMNBX, FMUCX, FMUFX, FMUIX | 5.95 | 2.62 | 0.32 | 1.36 bn | 411 | Jan 2024 |
Federated Hermes Short-Term Income Fund | FTIAX, FSTYX, FSTIX, FSILX, FTIQX | 1.10 | 1.11 | 0.41 | 1.25 bn | 390 | Jan 2024 |