FTIQX Mutual Fund Price & Analysis
FTIQX Mutual Fund Chart & Stats
$8.23
$0.00(0.00%)
―
--
Previous Close$8.23
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities22.16M
Next Dividend Ex-DateN/A
Expense Ratio0.66%
Holding Count390
Brandfederated hermes income securities trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.32B
Shares OutstandingN/A
52-Week Range$8.23 - $8.36
Top 10 Holdings
Federated Hermes Government Obligations Fund
6.71%
Federated Core Trust - High Yield Bond Portfolio
1.84%
United States Treasury
1.16%
Santander Drive Auto Receivables Trust
1.15%
Santander Drive Auto Receivables Trust
1.03%
Freddie Mac
0.97%
Fontainebleau Miami Beach Trust
0.92%
Freddie Mac
0.88%
Fannie Mae
0.88%
Freddie Mac
0.86%
Total16.39%