Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Federated Fixed Income Securities Inc, Fixed Income Securities Inc
SEC CIK
IRS number
251668690
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Federated Hermes Municipal Ultrashort Fund | FMUUX, FMUSX, FMULX | -0.48 | -0.12 | -0.37 | 2.59B | 370 | Mar 2022 |
Federated Hermes Strategic Income Fund | STIAX, SINBX, SINCX, STFSX, STISX, STILX | -1.61 | -3.74 | -0.14 | 1.15B | 344 | May 2022 |
Calendar
27 Jul 22
11 Aug 22
30 Nov 22
Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 May 22
N-CEN
Annual report (registered investment company)
11 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
31 Jan 22
N-CEN
Annual report (registered investment company)
7 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
23 Nov 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jul 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 May 21
N-CEN
Annual report (registered investment company)
12 Feb 21
N-CSR
Certified annual shareholder report (management investment company)
27 Jan 21
Current reports
No filings
Registration and prospectus
No filings
Proxies
N-PX
Annual report of proxy voting record
23 Aug 21
N-PX
Annual report of proxy voting record
25 Aug 20
N-PX
Annual report of proxy voting record
19 Aug 19
N-PX
Annual report of proxy voting record
19 Aug 18
N-PX
Annual report of proxy voting record
27 Aug 17
N-PX
Annual report of proxy voting record
25 Aug 16
N-PX
Annual report of proxy voting record
26 Aug 15
N-PX
Annual report of proxy voting record
25 Aug 14
DEFA14A
Additional proxy soliciting materials
10 Sep 13
DEF 14A
Definitive proxy
9 Sep 13
Other
CORRESP
Correspondence with SEC
8 Aug 21
CORRESP
Correspondence with SEC
9 May 19
CORRESP
Correspondence with SEC
12 Jan 17
CORRESP
Correspondence with SEC
20 Jan 16
CORRESP
Correspondence with SEC
9 Jan 14
CORRESP
Correspondence with SEC
23 Sep 13
CORRESP
Correspondence with SEC
17 Jun 10
CORRESP
Correspondence with SEC
21 Jan 10
CORRESP
Correspondence with SEC
19 Nov 09
Ownership
NPORT-P
Federated Hermes Strategic Income Fund (May 2022 report)
26 Jul 22
NPORT-P
Federated Hermes Municipal Ultrashort Fund (Mar 2022 report)
25 May 22
NPORT-P
Federated Hermes Strategic Income Fund (Feb 2022 report)
22 Apr 22
NPORT-P
Federated Hermes Municipal Ultrashort Fund (Dec 2021 report)
24 Feb 22
NPORT-P
Federated Hermes Strategic Income Fund (Nov 2021 report)
25 Jan 22
NPORT-P
Federated Hermes Municipal Ultrashort Fund (Sep 2021 report)
23 Nov 21
NPORT-P
Federated Hermes Strategic Income Fund (Aug 2021 report)
25 Oct 21
NPORT-P
Federated Hermes Municipal Ultrashort Fund (Jun 2021 report)
24 Aug 21
NPORT-P
Federated Hermes Strategic Income Fund f/k/a Federated Strategic Income Fund (May 2021 report)
27 Jul 21
NPORT-P
Federated Hermes Municipal Ultrashort Fund f/k/a Federated Municipal Ultrashort Fund (Mar 2021 report)
24 May 21