FRSAX Mutual Fund

FRSAX Mutual Fund (Federated Hermes Floating Rate Strategic Income Fund Class A) is managed by Federated Hermes with $110.3M in net assets. FRSAX expense ratio is 0.99%, holding 47 positions across sectors including Financials. Inception date: 2011-02-23.

FRSAX performance shows a YTD return of 2.35%. The 1-year return is 4.22% and the 5-year return is 2.77%. FRSAX dividend yield stands at 4.68%, paid monthly.

FRSAX 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 FRSAX holdings, FRSAX sectors, or FRSAX dividends.

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