SINCX — Federated Strategic Income Fund
Data updated: 2026-07-27
SINCX — Federated Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $573.08M AUM · 1.73% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
SINCX Fund Overview
SINCX — Federated Strategic Income Fund is a US mutual fund managed by Federated Hermes Fixed Income Securities, Inc., categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Fixed Income Securities, Inc.
- Category: United States Small Cap Value Equity
- Assets under management: $573.08M
- 1-year return: 7.1%
- Ticker: SINCX
- SEC CIK: 0000879569
- SEC series ID: S000009739
- Share class ID: C000026759
SINCX Holdings
Top 10 holdings of Federated Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Core Trust - High Yield Bond Portfolio | 34.85% |
| Prudential Qma Strat Val- | 17.78% |
| Federated Core Trust - Federated Mortgage Core Portfolio | 13.96% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 5.04% |
| United States Treasury | 4.31% |
| United States Treasury | 3.49% |
| United States Treasury | 2.42% |
| Federated Hermes Money Market Obligations Trust | 2.26% |
| Freddie Mac | 1.09% |
| Freddie Mac | 1.09% |
SINCX Portfolio Allocation
Asset-class allocation of Federated Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 72.0% |
| Fixed Income | 17.6% |
| Securitized | 7.5% |
| Cash & Equivalents | 2.3% |
| Derivatives | 0.1% |
SINCX Performance
Total returns for SINCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 7.1% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 1.8% |
SINCX Risk Information
Risk metrics for SINCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
SINCX Costs and Fees
SINCX costs about $173 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.73%
- Gross expense ratio: 1.85%
- Portfolio turnover: 49%
- Brokerage commissions: 2.58 bps of average net assets (SEC N-CEN)
SINCX Cashflows
Over the 12 months to 2026-02, Federated Strategic Income Fund had net outflows of $22.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$718.19K |
| 2026-01 | −$428.76K |
| 2025-12 | −$5.98M |
| 2025-11 | −$1.08M |
| 2025-10 | −$5.91M |
| 2025-09 | $4.58M |
SINCX Debt Constituents
Largest debt holdings of Federated Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.31% |
| United States Treasury | 3.49% |
| United States Treasury | 2.42% |
| United States Treasury | 0.87% |
| Australia Government Bonds | 0.80% |
| Welltower Op LLC | 0.63% |
| Bundesschatzanweisungen | 0.61% |
| Ashtead Capital, Inc. | 0.52% |
| U.K. Gilts | 0.47% |
| United States Treasury | 0.44% |
SINCX Prospectus and SEC Filings
Official Federated Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.