FRSAX Mutual Fund (Federated Hermes Floating Rate Strategic Income Fund Class A) is managed by Federated Hermes with $113.2M in net assets. FRSAX expense ratio is 0.99%, holding 46 positions across sectors including Unknown, Other, Financials. Inception date: 2011-02-23.

FRSAX performance shows a YTD return of -0.22%. The 1-year return is 1.34% and the 5-year return is 2.53%. FRSAX dividend yield stands at 6.18%, paid monthly.

FRSAX top holdings include Federated Core Tr Federated Bank Loan Core Fund (63.6%), Fixed Income Clearing Corporation - Wf 2026-05-01 (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 FRSAX holdings, sector breakdown, or dividend history.

FRSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.