FFRSX Mutual Fund Analysis & Holdings | MarketXLS

FFRSX Mutual Fund

NAV$8.47

AUM$176M

TER0.74%

Holdings46

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FFRSX Mutual Fund

NAV$8.47

Federated Hermes Floating Rate Strategic Income Fund Institutional Class

AUM$176M

TER0.74%

Holdings46

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	73.94%
2	United Kingdom	Europe	12.67%
3	United States	North America	0.77%

FFRSX Mutual Fund Geographic Allocation

FFRSX geographic allocation spans US (73.9%), United Kingdom (12.7%), United States (0.8%). The fund covers 3 regions.

FFRSX country exposure helps investors assess international diversification and geopolitical risk.FFRSX sector breakdown alongside geography gives a complete picture of portfolio allocation.