FRSAX Mutual Fund

NAV$8.43

AUM$110M

TER0.99%

Holdings47

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FRSAX Mutual Fund

NAV$8.43

Federated Hermes Floating Rate Strategic Income Fund Class A

AUM$110M

TER0.99%

Holdings47

See how much of FRSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	88.82%
2	United States	North America	0.77%

FRSAX Mutual Fund Geographic Allocation

FRSAX geographic allocation spans US (88.8%), United States (0.8%). The fund covers 2 regions.

FRSAX country exposure helps investors assess international diversification and geopolitical risk. FRSAX sectors alongside geography give a fuller picture of portfolio allocation.