FFRSX Mutual Fund
FFRSX Mutual Fund
Federated Hermes Floating Rate Strategic Income Fund Institutional Class
FFRSX Mutual Fund Overview
FFRSX Mutual Fund (Federated Hermes Floating Rate Strategic Income Fund Institutional Class) is managed by Federated Hermes with $175.6M in net assets. FFRSX expense ratio is 0.74%, holding 46 positions across sectors including Unknown, Other, Financials. Inception date: 2010-12-03.
FFRSX performance shows a YTD return of -0.16%. The 1-year return is 1.48% and the 5-year return is 3.41%. FFRSX dividend yield stands at 6.41%, paid monthly.
FFRSX top holdings include Federated Core Tr Federated Bank Loan Core Fund (63.6%), Gnr 2022-H09 Ig Io 02.2819 04/20/2072 2.2819 2072-04-20 (12.7%), Fannie Mae Remics (1.9%), Freddie Mac Remics (1.5%), Government National Mortgage Association 4.75 2055-08-20 (1.4%). View all FFRSX holdings, sector breakdown, or dividend history.
FFRSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.