FFRSX Mutual Fund

FFRSX Mutual Fund

NAV$8.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$167M
Expense Ratio
0.74%
Dividend Yield (Current)
4.91%
Holdings
47
Inception Date
Dec 3, 2010
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.52%
1 Year+4.48%
3 Year+5.38%
5 Year+3.64%
10 Year+3.46%

Asset Allocation

Bonds: 23.88%
Cash: 1.44%
Other: 74.67%
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Top Holdings

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TickerNameWeight
NMFFederated Core Tr Federated Bank Loan Core Fund62.03%
-Federated Core Tr Iii Federated Proj+Trade Fin Core12.68%
-Freddie Mac Remics1.83%
-Fannie Mae Remics1.81%
GOFXXFederated Hermes Government Obligations Fund1.44%
Top 10 Concentration: 85.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FFRSX Mutual Fund Overview

FFRSX Mutual Fund (Federated Hermes Floating Rate Strategic Income Fund Institutional Class) is managed by Federated Hermes with $166.9M in net assets. FFRSX expense ratio is 0.74%, holding 47 positions across sectors including Financials. Inception date: 2010-12-03.

FFRSX performance shows a YTD return of 2.52%. The 1-year return is 4.48% and the 5-year return is 3.64%. FFRSX dividend yield stands at 4.91%, paid monthly.

FFRSX top holdings include Federated Core Tr Federated Bank Loan Core Fund (62.0%), Federated Core Tr Iii Federated Proj+Trade Fin Core (12.7%), Freddie Mac Remics (1.8%), Fannie Mae Remics (1.8%), Federated Hermes Government Obligations Fund (1.4%). Go to all FFRSX holdings, FFRSX sectors, or FFRSX dividends.

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