FTIQX Performance — Federated Hermes Short-Term Income Fund, Class A2
Data updated: 2026-09-23
FTIQX returned 0.00% over one year to Oct 2024. Over one year the fund trailed its Short-Term Securitized Bond category average: $100 grew to $100, against $109 for the category. Volatility over the past 12 months was 0.00% a year. In the 12 months to Jul 2026 the fund took in a net $402.9M, and assets reached $1.85B.
FTIQX Growth of $100
What $100 invested in Federated Hermes Short-Term Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | FTIQX | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $100 | $109 |
| 3 years (Nov 2021 – Oct 2024) | $98 | $107 |
FTIQX Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | 0.00% |
3- and 5-year figures withheld: not verified.
FTIQX Annual Returns
Calendar-year total returns of Federated Hermes Short-Term Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | 0.00% |
| 2023 | +1.77% |
| 2022 | −3.35% |
| 2021 (Nov–Dec) | −0.23% |
FTIQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| 2023 | +0.9% | −0.6% | +0.9% | +0.4% | −0.2% | −0.3% | +0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2022 | −0.5% | −0.5% | −1.0% | −0.6% | +0.1% | −0.5% | +0.5% | −0.5% | −1.0% | −0.2% | +0.6% | +0.2% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −0.2% | −0.1% |
FTIQX Risk
Risk measures from monthly returns over Nov 2023 – Oct 2024.
- 1-year volatility (annualised): 0.00%
- Best month: 0.00% (Nov 2023)
- Worst month: 0.00% (Nov 2023)
FTIQX Fund Flows
Monthly money in and out of Federated Hermes Short-Term Income Fund, from SEC Form N-PORT.
- 12-month net flow: $402.9M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $67.4M | $48.0M | $19.4M |
| Jun 2026 | $59.5M | $45.2M | $14.3M |
| May 2026 | $70.8M | $92.2M | −$21.4M |
| Apr 2026 | $57.7M | $45.9M | $11.9M |
| Mar 2026 | $86.4M | $61.1M | $25.3M |
| Feb 2026 | $89.3M | $55.9M | $33.4M |
| Jan 2026 | $117.6M | $55.7M | $61.9M |
| Dec 2025 | $101.8M | $42.1M | $59.7M |
| Nov 2025 | $75.7M | $31.2M | $44.5M |
| Oct 2025 | $113.8M | $62.9M | $50.8M |
| Sep 2025 | $131.2M | $51.3M | $79.9M |
| Aug 2025 | $51.5M | $28.4M | $23.1M |
FTIQX Assets Under Management
Net assets of Federated Hermes Short-Term Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.85B |
| 2026-04-30 | $1.85B |
| 2026-01-31 | $1.79B |
| 2025-10-31 | $1.62B |
| 2025-07-31 | $1.46B |
| 2025-04-30 | $1.39B |
| 2025-01-31 | $1.35B |
| 2024-10-31 | $1.30B |
| 2024-07-31 | $1.23B |
| 2024-04-30 | $1.22B |
| 2024-01-31 | $1.24B |
| 2023-10-31 | $1.23B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.