FRSAX Mutual Fund

NAV$8.48

AUM$112M

TER0.99%

Holdings46

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FRSAX Mutual Fund

NAV$8.48

Federated Hermes Floating Rate Strategic Income Fund Class A

AUM$112M

TER0.99%

Holdings46

See how much of FRSAX you already own

Just $25 once·$69/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	73.94%
2	United States	North America	0.77%

FRSAX Mutual Fund Geographic Allocation

FRSAX geographic allocation spans US (73.9%), 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.