Federated Hermes Floating Rate Strategic Income FundFRSAX
Type
Mutual fund
Peer group
Allocation
Net assets
$323.9M
Expense ratio
0.99%
1-year return
+4.1%
3 years, a year
+6.1%
5 years, a year
+3.6%
Holdings
46
What it aims to do.
The Funds investment objective is to provide total return consistent with current income and low interest rate volatility.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federated Core Trust - Federated Bank Loan Core Fund | 63.58% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 12.67% |
| Fannie Mae | 1.86% |
| Freddie Mac | 1.47% |
| Government National Mortgage Association | 1.45% |
| Freddie Mac | 1.29% |
| Federated Hermes Government Obligations Fund | 1.27% |
| Government National Mortgage Association | 1.26% |
| Government National Mortgage Association | 1.19% |
| Freddie Mac | 0.99% |
More on FRSAX.
- FRSAX overview
- FRSAX holdings
- FRSAX risk
- FRSAX costs
- FRSAX money in and out
- FRSAX share classes
- Compare FRSAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.