FRSAX Mutual Fund
FRSAX Mutual Fund
FRSAX Mutual Fund
Federated Hermes Floating Rate Strategic Income Fund Class A
FRSAX Mutual Fund Overview
FRSAX Mutual Fund (Federated Hermes Floating Rate Strategic Income Fund Class A) is managed by Federated Hermes with $112.0M in net assets. FRSAX expense ratio is 0.99%, holding 46 positions across sectors including Financials. Inception date: 2011-02-23.
FRSAX performance shows a YTD return of 1.50%. The 1-year return is 3.89% and the 5-year return is 3.75%. FRSAX dividend yield stands at 3.82%, paid monthly.
FRSAX top holdings include Federated Core Tr Federated Bank Loan Core Fund (63.6%), Federated Core Tr Iii Federated Proj+Trade Fin Core (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 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.