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Federated Hermes Float Rate Strat Inc IS (FFRSX)
8.51
+0.01
+(0.12%)
At close: 8:04:13 PM EDT
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- Previous Close
8.50 - YTD Return 0.60%
- Expense Ratio 0.74%
- Category Bank Loan
- Last Cap Gain -37.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 409.76M
- Beta (5Y Monthly) 0.14
- Yield 7.22%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 0.12
- Inception Date Feb 23, 2011
The fund pursues its investment objective by allocating its portfolio of investments among the following three categories of the fixed-income market: domestic investment-grade; domestic noninvestment-grade (also known as "junk bonds"), and foreign (in both emerging and developed markets). Under normal market conditions it will endeavor to maintain an average effective portfolio duration within a range of negative two (-2) to positive three (+3) years, in order to manage Share price volatility due to interest rate risk.
Federated
Fund Family
Bank Loan
Fund Category
409.76M
Net Assets
2011-02-23
Inception Date
Performance Overview: FFRSX
View MoreTrailing returns as of 4/17/2025. Category is Bank Loan.
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FFRIX Fidelity Advisor Floating Rate Hi Inc I
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KLCIX Federated Hermes Kaufmann Large Cap IS
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FKAIX Federated Hermes Kaufmann Small Cap IS
42.10
+0.77%
FULIX Federated Hermes Ultrashort Bond IS
9.26
0.00%
MCVIX MFS Mid Cap Value Fund
28.70
+0.91%
EIFHX Eaton Vance Floating-Rate & Hi Inc Inst
8.06
+0.12%
FTRBX Federated Hermes Total Return Bond IS
9.39
-0.21%
FIHBX Federated Hermes Instl High Yield Bd IS
8.74
+0.23%
MGGIX Morgan Stanley Inst Global Opp I
33.58
+0.63%
IFRIX Voya Floating Rate I
7.89
+0.13%
FMUSX Federated Hermes Municipal Ultrashort IS
9.98
0.00%
SPFYX American Beacon FEAC FlRtIn Y
7.31
+0.14%
HFLIX Hartford Floating Rate I
7.54
+0.13%
LSFYX Loomis Sayles Sr Floating Rate and F/I Y
7.95
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EIBLX Eaton Vance Floating Rate I
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Holdings: FFRSX
View MoreSector Weightings
SectorFFRSX
Communication Services 91.27%
Industrials 6.03%
Healthcare 2.71%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: FFRSX
View MoreResearch Reports: FFRSX
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