FFRSX Mutual Fund

FFRSX Mutual Fund

NAV$8.48
See how much of FFRSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$174M
Expense Ratio
0.74%
Dividend Yield (Current)
4.00%
Holdings
46
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+1.65%
1 Year+4.14%
3 Year+5.48%
5 Year+3.55%
10 Year+3.44%

Asset Allocation

Bonds: 22.47%
Cash: 1.27%
Other: 76.26%
See how much of FFRSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NMFFederated Core Tr Federated Bank Loan Core Fund63.58%
-Gnr 2022-H09 Ig Io 02.2819 04/20/2072 2.2819 2072-04-2012.67%
-Fannie Mae Remics1.86%
-Freddie Mac Remics1.47%
-Government National Mortgage Association 4.75 2055-08-201.45%
Top 10 Concentration: 85.21%Report Date: Mar 31, 2026
Download all 46 holdings for FFRSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.00%
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 $173.6M in net assets. FFRSX expense ratio is 0.74%, holding 46 positions across sectors including Financials. Inception date: 2010-12-03.

FFRSX performance shows a YTD return of 1.65%. The 1-year return is 4.14% and the 5-year return is 3.55%. FFRSX dividend yield stands at 4.00%, 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%). 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.