STIAX | FEDERATED STRATEGIC INCOME FUND CLASS A SHARES

Basic Info 8.07 0.02(0.25%)
May 14

FEDERATED STRATEGIC INCOME FUND CLASS A SHARES started on 06/17/1994

FEDERATED STRATEGIC INCOME FUND CLASS A SHARES is classified as asset class Multisector Bond

FEDERATED STRATEGIC INCOME FUND CLASS A SHARES expense ratio is 1.73%

FEDERATED STRATEGIC INCOME FUND CLASS A SHARES rating is

(61%)

FEDERATED STRATEGIC INCOME FUND CLASS A SHARES (STIAX) Dividend Info

FEDERATED STRATEGIC INCOME FUND CLASS A SHARES (STIAX) dividend growth in the last 12 months is 5.69%

The trailing 12-month yield of FEDERATED STRATEGIC INCOME FUND CLASS A SHARES is 4.89%. its dividend history:

Date	Dividend
04/15/2024	0.0257
03/13/2024	0.0254
02/13/2024	0.0294
01/16/2024	0.0279
12/28/2023	0.0742
11/13/2023	0.0347
10/13/2023	0.0315
09/13/2023	0.0292
08/14/2023	0.0278
07/13/2023	0.0275
06/13/2023	0.0267
05/15/2023	0.0264
04/13/2023	0.027
03/13/2023	0.0262
02/13/2023	0.0292
01/13/2023	0.0249
12/29/2022	0.0608
11/21/2022	0.0325
10/19/2022	0.0276
09/19/2022	0.0288
08/19/2022	0.0289
07/19/2022	0.029
06/21/2022	0.0256
05/19/2022	0.0251
04/19/2022	0.0261
03/21/2022	0.0263
02/22/2022	0.0259
01/19/2022	0.0237
12/30/2021	0.0517
11/19/2021	0.0279
10/19/2021	0.0237
09/20/2021	0.022
08/19/2021	0.023
07/19/2021	0.024
06/21/2021	0.0245
05/19/2021	0.0235
04/19/2021	0.025
03/19/2021	0.0236
02/19/2021	0.0238
01/19/2021	0.0235
12/30/2020	0.0733
11/19/2020	0.0245
10/19/2020	0.0312
09/21/2020	0.0324
08/19/2020	0.033
07/20/2020	0.0027
06/19/2020	0.0117
05/19/2020	0.0176
04/20/2020	0.0189
03/19/2020	0.023
02/19/2020	0.0225
01/21/2020	0.0224
12/30/2019	0.0482
10/21/2019	0.0148
09/19/2019	0.0187
08/19/2019	0.0227
07/19/2019	0.0234
06/19/2019	0.0235
05/20/2019	0.025
04/22/2019	0.0259
03/19/2019	0.0263
02/19/2019	0.0276
01/22/2019	0.0265
12/28/2018	0.0819
11/19/2018	0.0319
10/19/2018	0.0317
09/19/2018	0.0188
08/20/2018	0.0212
07/19/2018	0.0235
06/19/2018	0.0236
05/21/2018	0.0257
04/19/2018	0.025
03/19/2018	0.024
02/20/2018	0.023
01/19/2018	0.028
12/28/2017	0.065
11/20/2017	0.031
10/19/2017	0.028
09/19/2017	0.0237
08/21/2017	0.027
07/19/2017	0.0265
06/19/2017	0.0265
05/19/2017	0.0258
04/19/2017	0.0267
03/20/2017	0.027
02/21/2017	0.027
01/19/2017	0.027
12/29/2016	0.081
11/21/2016	0.029
10/19/2016	0.025
09/19/2016	0.018
08/19/2016	0.026
07/19/2016	0.028
06/20/2016	0.027
05/19/2016	0.027
04/19/2016	0.027
03/22/2016	0.028
03/21/2016	0.028
02/19/2016	0.029
01/19/2016	0.026
12/30/2015	0.052
11/19/2015	0.029
10/19/2015	0.021
09/21/2015	0.024
08/19/2015	0.023
07/20/2015	0.023
06/19/2015	0.023
05/19/2015	0.024
04/20/2015	0.025
03/19/2015	0.025
02/19/2015	0.026
01/20/2015	0.025
12/30/2014	0.049
11/19/2014	0.032
10/20/2014	0.022
09/19/2014	0.023
08/19/2014	0.026
07/21/2014	0.032
06/19/2014	0.029
05/19/2014	0.03
04/21/2014	0.028
03/19/2014	0.029
02/19/2014	0.029
01/21/2014	0.029
12/30/2013	0.082
11/19/2013	0.035
10/21/2013	0.032
09/19/2013	0.017
08/19/2013	0.016
07/19/2013	0.022
06/19/2013	0.028
05/20/2013	0.03
04/19/2013	0.029
03/19/2013	0.031
02/19/2013	0.029
01/22/2013	0.032
12/28/2012	0.071
11/19/2012	0.041
10/19/2012	0.034
09/19/2012	0.031
08/20/2012	0.038
07/19/2012	0.04
06/19/2012	0.045
05/21/2012	0.038
04/19/2012	0.038
03/19/2012	0.039
02/21/2012	0.038
01/19/2012	0.035
12/29/2011	0.071
11/21/2011	0.041
10/19/2011	0.046
09/19/2011	0.042
08/19/2011	0.042
07/19/2011	0.042
06/20/2011	0.045
05/19/2011	0.041
04/19/2011	0.043
03/21/2011	0.038
02/22/2011	0.041
01/19/2011	0.039
12/27/2010	0.087
11/19/2010	0.05
10/19/2010	0.05
09/20/2010	0.047
08/19/2010	0.047
07/19/2010	0.045
06/21/2010	0.046
05/19/2010	0.044
04/30/2010	0.025
03/19/2010	0.042
02/19/2010	0.039
01/19/2010	0.04
12/28/2009	0.06
11/19/2009	0.043
10/19/2009	0.044
09/21/2009	0.041
08/19/2009	0.04
07/20/2009	0.039
06/19/2009	0.038
05/19/2009	0.038
04/20/2009	0.042
03/19/2009	0.043
02/20/2009	0.041
01/20/2009	0.047
12/24/2008	0.114
11/19/2008	0.052
10/20/2008	0.045
09/19/2008	0.039
08/19/2008	0.04
07/21/2008	0.04
06/19/2008	0.043
05/19/2008	0.044
04/21/2008	0.042
03/19/2008	0.041
02/19/2008	0.039
01/22/2008	0.039
12/24/2007	0.09
11/19/2007	0.036
10/19/2007	0.039
09/19/2007	0.039
08/20/2007	0.038
07/19/2007	0.037
06/19/2007	0.04
05/21/2007	0.04
04/19/2007	0.04
03/19/2007	0.04
02/20/2007	0.04
01/19/2007	0.04
12/26/2006	0.04
11/20/2006	0.04
10/19/2006	0.04
09/19/2006	0.04
08/21/2006	0.04
07/19/2006	0.04
06/19/2006	0.04
05/19/2006	0.04
04/19/2006	0.04
03/20/2006	0.043
02/21/2006	0.043
01/20/2006	0.043
12/27/2005	0.043
11/21/2005	0.043
10/19/2005	0.045
09/20/2005	0.045
08/19/2005	0.045
07/19/2005	0.045
06/21/2005	0.047
05/19/2005	0.048
04/20/2005	0.047
03/22/2005	0.048
02/22/2005	0.047
01/20/2005	0.047
12/20/2004	0.048
11/19/2004	0.047
10/20/2004	0.048
09/20/2004	0.047
08/19/2004	0.048
07/20/2004	0.047
06/22/2004	0.047
05/20/2004	0.047
04/20/2004	0.049
03/22/2004	0.048
02/20/2004	0.049
12/19/2003	0.049
11/19/2003	0.048
10/20/2003	0.048
09/19/2003	0.048
08/19/2003	0.048
07/21/2003	0.051
06/19/2003	0.051
05/19/2003	0.057
04/21/2003	0.056
03/19/2003	0.056
02/19/2003	0.056
01/21/2003	0.056
12/19/2002	0.055
11/19/2002	0.056
09/19/2002	0.056
08/19/2002	0.056
06/24/2002	0.068
05/20/2002	0.056
04/19/2002	0.056
03/19/2002	0.061
02/19/2002	0.061
01/22/2002	0.064
12/18/2001	0.064
11/19/2001	0.064
10/19/2001	0.064
09/18/2001	0.064
08/21/2001	0.064
07/19/2001	0.067
06/19/2001	0.067
05/18/2001	0.067
04/18/2001	0.068
03/20/2001	0.067
02/15/2001	0.067
01/19/2001	0.067
12/15/2000	0.067
11/17/2000	0.068
10/19/2000	0.066
09/19/2000	0.068
08/21/2000	0.068
07/19/2000	0.067
06/20/2000	0.068
05/18/2000	0.067
04/17/2000	0.068
03/21/2000	0.068
02/16/2000	0.068
01/19/2000	0.067
12/20/1999	0.068
11/17/1999	0.068
10/19/1999	0.067
09/20/1999	0.068
08/19/1999	0.068
07/20/1999	0.068
06/18/1999	0.068
05/18/1999	0.068
04/20/1999	0.069
03/19/1999	0.068
02/16/1999	0.068
01/19/1999	0.068
12/18/1998	0.068
11/17/1998	0.073
10/20/1998	0.073
09/18/1998	0.073
08/19/1998	0.073
07/21/1998	0.073
06/18/1998	0.073
05/18/1998	0.073
04/20/1998	0.073
03/19/1998	0.073
02/17/1998	0.074
01/20/1998	0.074
12/17/1997	0.108
11/17/1997	0.072
10/21/1997	0.072
09/18/1997	0.072
08/19/1997	0.072
07/31/1997	0.072
06/30/1997	0.072
05/30/1997	0.072
04/30/1997	0.072
03/31/1997	0.072
02/28/1997	0.072
01/31/1997	0.072
12/31/1996	0.074
12/19/1996	0.03
11/29/1996	0.072
10/31/1996	0.072
09/30/1996	0.075
08/30/1996	0.075
07/31/1996	0.075
06/28/1996	0.075
05/31/1996	0.078
04/22/1996	0.078
03/21/1996	0.078
02/16/1996	0.078
01/19/1996	0.08
12/20/1995	0.08
11/17/1995	0.062
10/19/1995	0.062
09/19/1995	0.068
08/21/1995	0.07
07/19/1995	0.07
06/20/1995	0.07
05/18/1995	0.07
04/18/1995	0.07
03/21/1995	0.07
02/15/1995	0.07
01/19/1995	0.07
12/19/1994	0.073
11/17/1994	0.073
10/19/1994	0.073
09/20/1994	0.073
08/19/1994	0.073
07/19/1994	0.073
06/20/1994	0.073

Dividend Growth History for FEDERATED STRATEGIC INCOME FUND CLASS A SHARES (STIAX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.3853	4.93%	6.94%	-
2022	$0.3603	3.82%	13.95%	6.94%
2021	$0.3162	3.36%	0.96%	10.39%
2020	$0.3132	3.41%	10.83%	7.15%
2019	$0.2826	3.36%	-21.13%	8.06%
2018	$0.3583	3.95%	-0.80%	1.46%
2017	$0.3612	4.05%	-9.47%	1.08%
2016	$0.399	4.76%	24.69%	-0.50%
2015	$0.32	3.56%	-10.61%	2.35%
2014	$0.358	3.94%	-6.53%	0.82%
2013	$0.383	4.04%	-21.52%	0.06%
2012	$0.488	5.39%	-8.10%	-2.13%
2011	$0.531	5.82%	-5.52%	-2.64%
2010	$0.562	6.42%	8.91%	-2.86%
2009	$0.516	7.36%	-10.73%	-2.06%
2008	$0.578	6.58%	11.37%	-2.67%
2007	$0.519	5.84%	6.13%	-1.84%
2006	$0.489	5.67%	-11.09%	-1.39%
2005	$0.55	6.18%	4.76%	-1.96%
2004	$0.525	6.03%	-15.87%	-1.62%
2003	$0.624	8.11%	5.94%	-2.38%
2002	$0.589	7.31%	-25.44%	-2.00%
2001	$0.79	9.50%	-2.47%	-3.21%
2000	$0.81	8.79%	-0.74%	-3.18%
1999	$0.816	8.36%	-6.53%	-3.08%
1998	$0.873	8.42%	-3.00%	-3.22%
1997	$0.9	8.67%	-4.26%	-3.21%
1996	$0.94	9.24%	12.98%	-3.25%
1995	$0.832	8.86%	62.82%	-2.71%
1994	$0.511	5.10%	-	-0.97%

Dividend Growth Chart for FEDERATED STRATEGIC INCOME FUND CLASS A SHARES (STIAX)

FEDERATED STRATEGIC INCOME FUND CLASS A SHARES (STIAX) Historical Returns And Risk Info

From 06/21/1996 to 05/14/2024, the compound annualized total return (dividend reinvested) of FEDERATED STRATEGIC INCOME FUND CLASS A SHARES (STIAX) is 5.23%. Its cumulative total return (dividend reinvested) is 313.621%.

From 06/21/1996 to 05/14/2024, the Maximum Drawdown of FEDERATED STRATEGIC INCOME FUND CLASS A SHARES (STIAX) is 22.1%.

From 06/21/1996 to 05/14/2024, the Sharpe Ratio of FEDERATED STRATEGIC INCOME FUND CLASS A SHARES (STIAX) is 0.9.

From 06/21/1996 to 05/14/2024, the Annualized Standard Deviation of FEDERATED STRATEGIC INCOME FUND CLASS A SHARES (STIAX) is 4.3%.

From 06/21/1996 to 05/14/2024, the Beta of FEDERATED STRATEGIC INCOME FUND CLASS A SHARES (STIAX) is 0.35.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 06/21/1996	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Annualized Return(%)	0.2	1.0	7.4	-1.2	1.9	2.4	4.7	4.8	5.2	9.3	-13.7	3.6	6.4	12.4	-3.3	3.9	10.8	-3.1	2.9	-0.1	10.6	4.9	11.2	33.2	-14.0	4.9	8.8	3.2	8.4	22.3	3.4	6.1	-1.1	3.5	2.5	8.4	12.5	17.3	-0.9
Sharpe Ratio	NA	-0.19	0.62	-0.6	0.05	0.25	NA	NA	0.9	0.84	-2.06	1.08	0.58	4.62	-1.7	1.51	2.35	-0.88	1.02	-0.03	4.8	1.33	3.24	7.13	-2.16	0.78	2.1	0.33	2.01	7.05	0.57	0.88	-1.63	0.1	-0.24	1.71	2.57	3.84	-1.65
Draw Down(%)	NA	2.5	5.5	18.7	18.7	18.7	NA	NA	22.1	6.5	18.1	2.7	18.3	0.8	4.7	1.5	4.0	7.2	4.6	5.9	2.5	5.6	3.9	4.3	22.1	2.6	2.1	3.0	5.3	4.0	8.6	5.7	6.4	4.1	7.3	2.4	2.3	1.4	2.5
Standard Deviation(%)	NA	5.0	5.8	5.9	6.7	5.3	NA	NA	4.3	6.1	7.3	3.3	10.6	2.4	2.7	2.2	4.5	3.6	2.9	3.4	2.2	3.7	3.4	4.6	6.9	2.4	2.6	3.1	3.7	3.1	4.1	4.4	3.2	3.0	3.6	2.8	3.5	3.5	3.1
Treynor Ratio	NA	-0.01	0.05	-0.06	0.01	0.03	NA	NA	0.11	0.08	-0.23	1.07	0.14	-7.29	-0.19	0.39	-0.92	0.59	-0.2	0.0	-1.57	0.8	0.78	1.84	-0.33	0.06	0.11	0.03	0.17	1.0	0.1	0.16	-0.18	0.01	-0.05	0.12	0.19	0.36	-0.22
Alpha	NA	0.02	0.02	0.0	0.01	0.01	NA	NA	0.01	0.02	-0.02	0.01	0.01	0.04	-0.02	0.01	0.04	-0.01	0.01	0.01	0.04	0.02	0.04	0.11	-0.07	0.0	0.02	0.0	0.02	0.07	0.0	0.01	-0.03	0.01	-0.01	0.01	0.03	0.03	-0.02
Beta	NA	0.75	0.76	0.62	0.55	0.42	NA	NA	0.35	0.67	0.66	0.03	0.44	-0.02	0.24	0.09	-0.11	-0.05	-0.14	0.53	-0.07	0.06	0.14	0.18	0.46	0.33	0.49	0.36	0.42	0.22	0.22	0.25	0.29	0.34	0.17	0.41	0.47	0.37	0.23
RSquare	NA	0.74	0.74	0.49	0.24	0.14	NA	NA	0.13	0.65	0.48	0.0	0.04	0.0	0.07	0.01	0.01	0.0	0.02	0.29	0.01	0.01	0.03	0.03	0.17	0.3	0.39	0.14	0.24	0.1	0.05	0.08	0.14	0.26	0.04	0.35	0.46	0.24	0.14
Yield(%)	N/A	1.5	4.9	3.8	3.7	3.7	5.1	5.2	N/A	5.0	4.0	3.0	3.2	3.3	3.7	4.3	5.0	3.2	4.0	4.1	5.4	5.7	6.4	7.3	6.4	6.0	5.6	6.1	6.3	8.5	7.6	9.5	9.1	8.6	8.1	8.5	9.4	8.8	4.9
Dividend Growth(%)	N/A	-69.2	5.7	13.1	-7.2	-32.5	N/A	N/A	N/A	2.6	35.7	-3.4	3.6	-17.6	-10.5	-9.5	44.8	-19.4	-7.7	-20.4	-5.8	-7.1	9.8	-8.9	5.7	10.4	-11.1	-1.8	-15.4	6.6	-22.8	-6.0	0.0	0.0	-4.5	-8.3	15.7	69.4	N/A

Return Calculator for FEDERATED STRATEGIC INCOME FUND CLASS A SHARES (STIAX)

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FEDERATED STRATEGIC INCOME FUND CLASS A SHARES (STIAX) Historical Return Chart

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FEDERATED STRATEGIC INCOME FUND CLASS A SHARES (STIAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/21/1996 to 05/14/2024, the worst annualized return of 3-year rolling returns for FEDERATED STRATEGIC INCOME FUND CLASS A SHARES (STIAX) is -2.36%.

From 06/21/1996 to 05/14/2024, the worst annualized return of 5-year rolling returns for FEDERATED STRATEGIC INCOME FUND CLASS A SHARES (STIAX) is 0.05%.

From 06/21/1996 to 05/14/2024, the worst annualized return of 10-year rolling returns for FEDERATED STRATEGIC INCOME FUND CLASS A SHARES (STIAX) is 1.73%.

From 06/21/1996 to 05/14/2024, the worst annualized return of 20-year rolling returns for FEDERATED STRATEGIC INCOME FUND CLASS A SHARES (STIAX) is 5.29%.

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