FFRFX Mutual Fund

FFRFX Mutual Fund

NAV$8.65
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Fund Essentials

Net Assets
$180M
Expense Ratio
0.99%
Dividend Yield (Current)
8.05%
Holdings
46
Inception Date
Oct 23, 2020
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.58%
1 Year+6.88%
3 Year+1.93%

Asset Allocation

Bonds: 22.47%
Cash: 1.27%
Other: 76.26%
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Dividend Summary

View Details →
Dividend Yield (Current)
8.05%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFRFX Mutual Fund Overview

FFRFX Mutual Fund (Federated Hermes Floating Rate Strategic Income Fund Class A1) is managed by Federated Hermes with $180.1M in net assets. FFRFX expense ratio is 0.99%, holding 46 positions across various sectors. Inception date: 2020-10-23.

FFRFX performance shows a YTD return of 6.58%. The 1-year return is 6.88%. FFRFX dividend yield stands at 8.05%, paid monthly.

FFRFX top holdings include a diversified portfolio. Go to all FFRFX holdings, FFRFX sectors, or FFRFX dividends.

FFRFX can be compared against other funds. Use FFRFX overlap to find shared positions, or FFRFX vs another fund for a side-by-side view. FFRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.